Dados B3 › Glossary

Glossary

NAV per unit

The fund's net assets divided by the number of units.

What it is

The fund's net assets divided by the number of units. Shown on the FIIs pages.

How Dados B3 calculates it

the NAV-per-unit field of the fund's monthly report to the CVM, checked against net assets ÷ number of units (1% tolerance).

Example

Illustrative example, with made-up numbers to keep the arithmetic easy: Net assets of R$ 500 million and 5 million units: NAV per unit = R$ 100.

What to watch for when reading it

• It is what the administrator reports; properties are revalued from time to time.

See also

• P/BV of a FII

Methodology · All indicators

Educational content to understand what each number means. It is not a recommendation to buy or sell.