Dados B3 › Real estate funds › FPNG11 PT
Multi-strategy
FPNG11 — FII PEDRA NEGRA RENDA IMOBILIÁRIA - RESP. LIMITADA
CNPJ 17.161.979/0001-82 · management: ativa · since 2012-10-25
1.89P/BV
report 2026-07
report 2026-07
137shareholders
0.66NAV (R$ bn)
4.5%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-17 (R$ 410.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 216.53 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-17 | 410.00 | 216.53 | 1.89 |
| 2026-06 | 2026-07-15 | 2026-07-27 | 410.00 | 212.83 | 1.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 479.99 | 216.77 | 2.21 |
| 2026-04 | 2026-05-14 | 2026-05-20 | 465.05 | 215.85 | 2.15 |
| 2026-03 | 2026-04-15 | 2026-05-20 | 465.05 | 215.03 | 2.16 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-03-20 | 465.05 | 214.13 | 2.17 |
| 2026-01 | 2026-02-13 | 2026-03-10 | 465.05 | 213.15 | 2.18 |
| 2025-12 | 2026-01-21 | 2026-03-10 | 465.05 | 212.52 | 2.19 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-01-08 | 465.07 | 211.45 | 2.20 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 404.41 | 210.70 | 1.92 |
| 2025-09 | 2025-10-14 | 2025-11-14 | 404.41 | 210.01 | 1.93 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-10-06 | 405.42 | 209.56 | 1.93 |
| 2025-07 | 2025-08-13 | 2025-08-14 | 413.70 | 208.77 | 1.98 |
| 2025-06 | 2025-07-23 | 2025-07-23 | 394.00 | 211.81 | 1.86 |
| 2025-05 | 2025-06-12 | 2025-06-13 | 342.49 | 174.27 | 1.97 |
| 2025-04 | 2025-05-14 | 2025-05-27 | 326.18 | 173.65 | 1.88 |
| 2025-03 | 2025-04-15 | 2025-05-02 | 326.18 | 173.28 | 1.88 |
| 2025-02 | 2025-03-13 | 2025-03-24 | 326.18 | 172.85 | 1.89 |
| 2025-01 | 2025-02-13 | 2025-02-14 | 343.35 | 172.39 | 1.99 |
| 2024-12 | 2025-01-15 | 2025-01-21 | 300.00 | 172.06 | 1.74 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 290.02 | 175.25 | 1.65 |
| 2024-10 | 2024-11-13 | 2024-11-18 | 276.20 | 173.73 | 1.59 |
| 2024-09 | 2024-10-14 | 2024-10-15 | 264.50 | 173.39 | 1.53 |
| 2024-08 | 2024-09-23 | 2024-09-23 | 200.00 | 172.90 | 1.16 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 200.00 | 172.52 | 1.16 |
| 2024-06 | 2024-07-14 | 2024-07-15 | 103.50 | 172.13 | 0.60 |
| 2024-05 | 2024-06-13 | 2024-07-15 | 103.50 | 172.53 | 0.60 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-05-21 | 90.00 | 174.18 | 0.52 |
| 2024-03 | 2024-04-15 | 2024-04-19 | 90.00 | 173.75 | 0.52 |
| 2024-02 | 2024-03-15 | 2024-04-19 | 90.00 | 173.82 | 0.52 preco_defasado |
| 2024-01 | 2024-03-19 | 2024-04-19 | 90.00 | 174.03 | 0.52 preco_defasado |
| 2023-12 | 2024-03-19 | 2024-04-19 | 90.00 | 174.43 | 0.52 preco_defasado |
| 2023-11 | 2023-12-13 | 2024-04-19 | 90.00 | 160.95 | 0.56 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-12-11 | 85.07 | 160.93 | 0.53 |
| 2023-09 | 2023-10-11 | 2023-12-11 | 85.07 | 161.96 | 0.53 preco_defasado |
| 2023-08 | 2023-09-14 | 2023-10-09 | 86.01 | 161.96 | 0.53 |
| 2023-07 | 2023-08-09 | 2023-08-15 | 80.01 | 164.03 | 0.49 |
| 2023-06 | 2023-07-12 | 2023-08-15 | 80.01 | 163.99 | 0.49 preco_defasado |
| 2023-05 | 2023-06-14 | 2023-08-15 | 80.01 | 163.87 | 0.49 preco_defasado |
| 2023-04 | 2023-05-12 | 2023-08-15 | 80.01 | 170.74 | 0.47 preco_defasado |
| 2023-03 | 2023-04-13 | 2023-05-02 | 69.50 | 170.69 | 0.41 |
| 2023-02 | 2023-03-13 | 2023-03-14 | 68.69 | 170.63 | 0.40 |
| 2023-01 | 2023-02-13 | 2023-03-01 | 68.61 | 170.63 | 0.40 |
| 2022-12 | 2023-01-16 | 2023-03-01 | 68.61 | 170.64 | 0.40 preco_defasado |
| 2022-11 | 2022-12-12 | 2022-12-12 | 76.31 | 169.23 | 0.45 |
| 2022-10 | 2022-11-10 | 2022-11-18 | 75.69 | 169.16 | 0.45 |
| 2022-09 | 2022-10-13 | 2022-11-18 | 75.69 | 169.12 | 0.45 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-09-19 | 63.20 | 169.09 | 0.37 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 62.76 | 168.99 | 0.37 |
| 2022-06 | 2022-07-12 | 2022-07-18 | 74.75 | 169.03 | 0.44 |
| 2022-05 | 2022-06-13 | 2022-06-23 | 65.00 | 168.99 | 0.38 |
| 2022-04 | 2022-05-12 | 2022-05-30 | 85.20 | 168.93 | 0.50 |
| 2022-03 | 2022-04-13 | 2022-05-30 | 85.20 | 168.84 | 0.50 preco_defasado |
| 2022-02 | 2022-03-14 | 2022-03-16 | 89.48 | 168.81 | 0.53 |
| 2022-01 | 2022-02-14 | 2022-02-17 | 70.10 | 171.04 | 0.41 |
| 2021-12 | 2022-01-17 | 2022-01-21 | 70.00 | 170.96 | 0.41 |
| 2021-11 | 2021-12-10 | 2021-12-28 | 100.00 | 166.95 | 0.60 |
| 2021-10 | 2021-11-11 | 2021-12-28 | 100.00 | 166.92 | 0.60 preco_defasado |
| 2021-09 | 2021-10-13 | 2021-12-28 | 100.00 | 166.90 | 0.60 preco_defasado |
| 2021-08 | 2021-09-13 | 2021-12-28 | 100.00 | 166.88 | 0.60 preco_defasado |
| 2021-07 | 2021-08-13 | 2021-12-28 | 100.00 | 166.89 | 0.60 preco_defasado |
| 2021-06 | 2021-07-14 | 2021-12-28 | 100.00 | 166.81 | 0.60 preco_defasado |
| 2021-05 | 2021-06-10 | 2021-12-28 | 100.00 | 166.81 | 0.60 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-12-28 | 100.00 | 166.79 | 0.60 preco_defasado |
| 2021-03 | 2021-04-13 | 2021-12-28 | 100.00 | 166.78 | 0.60 preco_defasado |
| 2021-02 | 2021-03-11 | 2021-12-28 | 100.00 | 166.77 | 0.60 preco_defasado |
| 2021-01 | 2021-02-12 | 2021-12-28 | 100.00 | 166.77 | 0.60 preco_defasado |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 4.5% | 0.1% | 48 | 50,079 | — |
| 2026-03 | 4.6% | 0.1% | 48 | 50,079 | — |
| 2025-12 | 4.7% | 0.2% | 47 | 46,550 | — |
| 2025-09 | 2.3% | 0.2% | 43 | 44,099 | — |
| 2025-06 | 1.4% | 0.2% | 26 | 46,743 | — |
| 2025-03 | 3.0% | 0.5% | 25 | 22,346 | — |
| 2024-12 | 1.1% | 0.2% | 25 | 22,346 | — |
| 2024-09 | 0.5% | 0.2% | 25 | 22,346 | — |
| 2024-06 | 3.5% | 0.1% | 25 | 22,346 | — |
| 2024-03 | 6.4% | 0.0% | 24 | 22,346 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/FPNG11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 156 sessions, 2016-11-11 → 2026-08-17 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.