Dados B3 › Real estate funds › PLTB11
Multi-strategy
PLTB11 — PLT FUNDO DE INVESTIMENTO IMOBILIÁRIO
Trading code PLTB11 linked to CNPJ 19.872.996/0001-53 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPLTBCTF001 traded under it.
PLTB11 distributed R$ 0.02 per share in income over 2 payments up to 2026-10-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — PLTB11: income, quotes and CVM reports, data through 2026-10-23. https://dadosb3.com/fiis/PLTB11?lang=en
CNPJ 19.872.996/0001-53 · management: ativa · since 2014-02-21
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD — · since 2026-08 R$ 1.00–1.00
report 2026-09 · at the close of 2026-10-23: 3.77 · segment 0.86 · 71 funds
R$ 0.02/share · segment 15.1% · 71 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-23 | 1.00 | 0.26 | 3.77 |
| 2026-08 | 2026-09-15 | 2026-09-30 | 1.00 | 0.26 | 3.78 |
| 2026-07 | 2026-08-14 | 2026-08-26 | 1.00 | 0.28 | 3.61 |
| 2026-06 | 2026-08-18 | 2026-08-26 | 1.00 | 0.27 | 3.71 book value per unit differs from equity divided by units |
| 2026-05 | 2026-08-14 | 2026-08-26 | 1.00 | 0.27 | 3.68 |
| 2026-04 | 2026-08-14 | 2026-08-26 | 1.00 | 0.28 | 3.63 |
| 2026-03 | 2026-08-14 | 2026-08-26 | 1.00 | 0.27 | 3.72 |
| 2026-02 | 2026-08-14 | 2026-08-26 | 1.00 | 0.30 | 3.37 book value per unit differs from equity divided by units |
| 2026-01 | 2026-08-14 | 2026-08-26 | 1.00 | 0.30 | 3.32 book value per unit differs from equity divided by units |
| 2025-12 | 2026-08-14 | 2026-08-26 | 1.00 | 0.25 | 3.92 |
| 2025-11 | 2026-08-14 | 2026-08-26 | 1.00 | 0.25 | 3.92 |
| 2025-10 | 2026-08-14 | 2026-08-26 | 1.00 | 0.26 | 3.84 |
| 2025-09 | 2026-08-14 | 2026-08-26 | 1.00 | 0.25 | 3.99 |
| 2025-08 | 2026-08-14 | 2026-08-26 | 1.00 | 0.23 | 4.43 |
| 2025-07 | 2026-08-14 | 2026-08-26 | 1.00 | 0.24 | 4.19 book value per unit differs from equity divided by units |
| 2025-06 | 2026-08-14 | 2026-08-26 | 1.00 | 0.22 | 4.60 |
| 2025-05 | 2026-08-14 | 2026-08-26 | 1.00 | 0.22 | 4.48 |
| 2025-04 | 2026-08-14 | 2026-08-26 | 1.00 | 0.24 | 4.17 |
| 2025-03 | 2026-08-14 | 2026-08-26 | 1.00 | 0.23 | 4.35 |
| 2025-02 | 2026-08-14 | 2026-08-26 | 1.00 | 0.26 | 3.84 |
| 2025-01 | 2026-08-14 | 2026-08-26 | 1.00 | 0.27 | 3.77 |
| 2024-12 | 2025-01-15 | 2026-08-26 | 1.00 | 0.27 | 3.77 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2026-08-26 | 1.00 | 0.29 | 3.45 first trade more than 30 days after the report |
| 2024-10 | 2024-11-17 | 2026-08-26 | 1.00 | 0.29 | 3.40 first trade more than 30 days after the report |
Showing the latest 24 of 82 reports · full series
Recent distributions
Scheduled: 2026-11-09 payment R$ 0.0080
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.02 per share, 2 months with a distribution) over the price of 2026-10-23 (R$ 1.00). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 0.0080 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.0080 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.0048 |
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 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2026-03 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2025-12 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2025-09 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2025-06 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2025-03 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2024-12 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2024-09 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2024-06 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
| 2024-03 | 88.0% | 0.0% | 1 | 33,542 | vacancy of 70% or more: kept out of averages |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PLTB11 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: 4 sessions, 2026-08-26 → 2026-10-23 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:56 UTC. If this does not match /saude, you are reading a cached copy.