Announcement • Jun 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on June 15, 2026 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on June 15, 2026, ex-date on June 01, 2026 and record date on May 29, 2026. Announcement • May 05
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on May 15, 2026 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on May 15, 2026, ex-date on May 04, 2026 and record date on April 30, 2026. Announcement • Apr 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on April 15, 2026 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on April 15, 2026, ex-date on April 01, 2026 Announcement • Mar 03
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on March 13, 2026 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on March 13, 2026, ex-date on March 02, 2026 and record date on February 27, 2026. Announcement • Feb 03
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on February 13, 2026 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on February 13, 2026, ex-date on February 02, 2026 and record date on January 30, 2026. Announcement • Dec 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on December 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on December 15, 2025, ex-date on December 01, 2025 and record date on November 28, 2025. Announcement • Nov 04
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on November 14, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on November 14, 2025, ex-date on November 03, 2025 and record date on October 31, 2025. Announcement • Oct 03
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on October 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on October 15, 2025, ex-date on October 01, 2025 and record date on September 30, 2025. Announcement • Sep 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on September 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on September 15, 2025, ex-date on September 01, 2025 and record date on August 29, 2025. Announcement • Aug 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on August 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on August 15, 2025, ex-date on August 01, 2025 and record date on July 31, 2025. Announcement • Jul 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on July 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on July 15, 2025, ex-date on July 01, 2025 and record date on June 30, 2025. Buy Or Sell Opportunity • Jun 16
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 6.6% to R$8.42. The fair value is estimated to be R$7.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Announcement • Jun 03
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on June 13, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.0900 per share payable on June 13, 2025, ex-date on June 02, 2025 and record date on May 30, 2025. New Risk • May 09
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Over 11x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Shareholders have been substantially diluted in the past year (over 11x increase in shares outstanding). Announcement • May 03
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on May 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.9000 per share payable on May 15, 2025, ex-date on May 02, 2025 and record date on April 30, 2025. Buy Or Sell Opportunity • Apr 14
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.9% to R$82.92. The fair value is estimated to be R$68.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Announcement • Apr 04
Fundo Invest Imobiliario Agencias Caixa - FII Fund, Annual General Meeting, May 06, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund, Annual General Meeting, May 06, 2025. Location: avenida chedid jafet, n 222, bloco b, 3 andar, conjunto 32, vila olimpia cep 04551-065, sao paulo Brazil Announcement • Apr 02
Fundo Invest Imobiliario Agencias Caixa - FII Fund announces Monthly dividend, payable on April 15, 2025 Fundo Invest Imobiliario Agencias Caixa - FII Fund announced Monthly dividend of BRL 0.9000 per share payable on April 15, 2025, ex-date on April 01, 2025 and record date on March 31, 2025. Buy Or Sell Opportunity • Mar 17
Now 21% overvalued Over the last 90 days, the stock has fallen 2.0% to R$80.32. The fair value is estimated to be R$66.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. New Risk • Apr 03
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue has declined by 53% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (7.7% increase in shares outstanding). New Risk • Jan 04
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 53% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (7.7% increase in shares outstanding). New Risk • Dec 31
New major risk - Revenue and earnings growth Revenue has declined by 53% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 53% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. New Risk • Oct 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Is New 90 Day High Low • Mar 02
New 90-day low: R$110 The company is down 8.0% from its price of R$119 on 01 December 2020. The Brazilian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 2.0% over the same period. Is New 90 Day High Low • Feb 10
New 90-day low: R$110 The company is down 7.0% from its price of R$119 on 11 November 2020. The Brazilian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 2.0% over the same period. Is New 90 Day High Low • Dec 15
New 90-day low: R$115 The company is down 5.0% from its price of R$121 on 15 September 2020. The Brazilian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the REITs industry, which is also down 5.0% over the same period. 
