Dados B3 › Real estate funds › PEMA11 PT
Multi-strategy
PEMA11 — PERFORMA REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.736.510/0001-43 · management: ativa · since 2020-11-24
0.49P/BV
report 2026-07
report 2026-07
28.2%DY 12m
R$ 6.78/share
R$ 6.78/share
275shareholders
0.03NAV (R$ bn)
P/BV priced at the session of 2026-08-19 (R$ 27.62), 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$ 56.83 — 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 | 2026-08-19 | 27.62 | 56.83 | 0.49 |
| 2026-06 | 2026-07-14 | 2026-07-31 | 29.59 | 56.74 | 0.52 |
| 2026-05 | 2026-06-11 | 2026-06-18 | 25.00 | 53.21 | 0.47 |
| 2026-04 | 2026-05-13 | 2026-05-19 | 30.10 | 50.69 | 0.59 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 36.10 | 56.20 | 0.64 |
| 2026-02 | 2026-03-12 | 2026-03-24 | 38.00 | 56.39 | 0.67 |
| 2026-01 | 2026-02-10 | 2026-02-11 | 32.00 | 57.50 | 0.56 |
| 2025-12 | 2026-01-09 | 2026-01-12 | 41.25 | 57.72 | 0.71 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 41.10 | 58.35 | 0.70 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 39.90 | 58.92 | 0.68 |
| 2025-09 | 2025-10-13 | 2025-10-22 | 31.63 | 60.36 | 0.52 |
| 2025-08 | 2025-10-09 | 2025-10-22 | 31.63 | 60.73 | 0.52 |
| 2025-07 | 2025-08-15 | 2025-09-05 | 31.54 | 61.30 | 0.51 |
| 2025-06 | 2025-07-10 | 2025-07-14 | 36.37 | 61.71 | 0.59 |
| 2025-05 | 2025-06-06 | 2025-06-16 | 44.00 | 62.16 | 0.71 |
| 2025-04 | 2025-05-09 | 2025-05-12 | 42.00 | 62.21 | 0.68 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 39.00 | 63.88 | 0.61 |
| 2025-02 | 2025-03-12 | 2025-03-24 | 35.00 | 64.84 | 0.54 |
| 2025-01 | 2025-02-11 | 2025-02-12 | 29.15 | 65.23 | 0.45 |
| 2024-12 | 2025-01-09 | 2025-01-13 | 35.00 | 65.89 | 0.53 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 30.00 | 66.86 | 0.45 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 29.40 | 66.87 | 0.44 |
| 2024-09 | 2024-10-10 | 2024-10-14 | 41.90 | 67.40 | 0.62 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 30.00 | 67.30 | 0.45 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 30.01 | 68.16 | 0.44 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 35.00 | 68.27 | 0.51 |
| 2024-05 | 2024-06-12 | 2024-06-13 | 43.99 | 70.12 | 0.63 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 38.00 | 70.02 | 0.54 |
| 2024-03 | 2024-04-12 | 2024-04-15 | 38.19 | 70.35 | 0.54 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 46.61 | 70.67 | 0.66 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 42.00 | 71.16 | 0.59 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 39.99 | 71.25 | 0.56 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 40.10 | 70.74 | 0.57 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 45.01 | 71.12 | 0.63 |
| 2023-09 | 2023-10-11 | 2023-10-13 | 43.27 | 72.06 | 0.60 |
| 2023-08 | 2023-09-12 | 2023-09-14 | 37.61 | 72.74 | 0.52 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 45.01 | 73.32 | 0.61 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 48.99 | 73.61 | 0.67 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 42.99 | 75.01 | 0.57 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 33.89 | 75.39 | 0.45 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 33.00 | 76.32 | 0.43 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 48.94 | 76.27 | 0.64 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 49.01 | 76.08 | 0.64 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 52.43 | 76.33 | 0.69 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 55.39 | 77.93 | 0.71 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 56.05 | 76.33 | 0.73 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 58.00 | 75.97 | 0.76 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 55.16 | 76.63 | 0.72 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 54.32 | 77.56 | 0.70 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 47.00 | 77.52 | 0.61 |
| 2022-05 | 2022-06-15 | 2022-06-17 | 46.50 | 77.51 | 0.60 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 50.20 | 77.42 | 0.65 |
| 2022-03 | 2022-04-19 | 2022-04-20 | 51.00 | 78.14 | 0.65 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 59.95 | 85.87 | 0.70 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 64.00 | 85.86 | 0.75 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 59.48 | 85.87 | 0.69 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 69.90 | 87.87 | 0.80 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 69.00 | 87.94 | 0.78 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 65.00 | 90.64 | 0.72 |
| 2021-08 | 2021-09-14 | 2021-09-16 | 72.01 | 90.63 | 0.79 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 63.90 | 97.85 | 0.65 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 91.20 | 98.34 | 0.93 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 88.00 | 101.64 | 0.87 |
| 2021-04 | 2021-05-14 | 2021-05-19 | 79.04 | 102.29 | 0.77 |
| 2021-03 | 2021-04-15 | 2021-04-16 | 100.00 | 101.37 | 0.99 |
| 2021-02 | 2021-03-11 | 2021-03-26 | 100.00 | 101.20 | 0.99 |
| 2021-01 | 2021-02-15 | 2021-03-26 | 100.00 | 100.75 | 0.99 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.78 per share, 12 payments) over the price of 2026-08-31 (R$ 24.06). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.2246 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.5253 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.2800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.2559 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4831 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.2443 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.1714 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.3096 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.7004 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6374 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.5374 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4122 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/PEMA11 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: 822 sessions, 2021-03-26 → 2026-08-31 · 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.