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
brick-and-mortar — 99% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2014since
1shareholders
0.75NAV (R$ bn)
2,841,402,648shares
R$ 0.26NAV per share
1properties
33,542floor area (m²)
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
R$ 1.00close of 2026-10-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
1m 0.0% · 12m — · YTD — · since 2026-08 R$ 1.00–1.00
3.77P/BV
report 2026-09 · at the close of 2026-10-23: 3.77 · segment 0.86 · 71 funds
report 2026-09 · at the close of 2026-10-23: 3.77 · segment 0.86 · 71 funds
2.1%!DY 12m
R$ 0.02/share · segment 15.1% · 71 funds
R$ 0.02/share · segment 15.1% · 71 funds
88.0%vacancy!
2026-06
2026-06
P/BV priced at the session of 2026-10-23 (R$ 1.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 0.26 — 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.
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.
Close, daily, 5 years · return +0.0% · not adjusted for splits or dividendsR$ 1.00 2026-10-23
2026low R$ 1.00 · high R$ 2.002026
P/BV, report by report3.77x 2026-09-01
2019low 0.75x · high 4.60x2026
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 |
| 2024-09 | 2024-10-15 | 2026-08-26 | 1.00 | 0.28 | 3.52 first trade more than 30 days after the report |
| 2024-08 | 2024-09-15 | 2026-08-26 | 1.00 | 0.28 | 3.54 first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2026-08-26 | 1.00 | 0.29 | 3.47 first trade more than 30 days after the report |
| 2024-06 | 2024-07-16 | 2026-08-26 | 1.00 | 0.28 | 3.56 first trade more than 30 days after the report |
| 2024-05 | 2024-06-16 | 2026-08-26 | 1.00 | 0.28 | 3.59 first trade more than 30 days after the report |
| 2024-04 | 2024-05-14 | 2026-08-26 | 1.00 | 0.29 | 3.51 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2026-08-26 | 1.00 | 0.29 | 3.44 first trade more than 30 days after the report |
| 2024-02 | 2024-03-14 | 2026-08-26 | 1.00 | 0.30 | 3.35 first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2026-08-26 | 1.00 | 0.88 | 1.14 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-08-26 | 1.00 | 0.88 | 1.14 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2026-08-26 | 1.00 | 0.77 | 1.30 first trade more than 30 days after the report |
| 2023-10 | 2023-11-12 | 2026-08-26 | 1.00 | 0.78 | 1.27 first trade more than 30 days after the report |
| 2023-09 | 2023-10-15 | 2026-08-26 | 1.00 | 0.73 | 1.37 first trade more than 30 days after the report |
| 2023-08 | 2023-09-10 | 2026-08-26 | 1.00 | 0.60 | 1.66 first trade more than 30 days after the report |
| 2023-07 | 2023-08-10 | 2026-08-26 | 1.00 | 0.66 | 1.52 first trade more than 30 days after the report |
| 2023-06 | 2023-07-13 | 2026-08-26 | 1.00 | 0.70 | 1.44 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2026-08-26 | 1.00 | 0.73 | 1.37 first trade more than 30 days after the report |
| 2023-04 | 2023-05-12 | 2026-08-26 | 1.00 | 0.76 | 1.31 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2026-08-26 | 1.00 | 0.79 | 1.27 first trade more than 30 days after the report |
| 2023-02 | 2023-03-09 | 2026-08-26 | 1.00 | 0.95 | 1.06 first trade more than 30 days after the report |
| 2023-01 | 2023-02-14 | 2026-08-26 | 1.00 | 0.96 | 1.04 first trade more than 30 days after the report |
| 2022-12 | 2023-01-12 | 2026-08-26 | 1.00 | 1.16 | 0.86 first trade more than 30 days after the report |
| 2022-11 | 2022-12-13 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-10 | 2022-11-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-09 | 2022-10-15 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-08 | 2022-09-15 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-07 | 2022-08-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-06 | 2022-07-13 | 2026-08-26 | 1.00 | 1.01 | 0.99 first trade more than 30 days after the report |
| 2022-05 | 2022-06-13 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-04 | 2022-05-11 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-03 | 2022-04-25 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-02 | 2022-03-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2022-01 | 2022-02-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-12 | 2022-01-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-10 | 2021-11-15 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-09 | 2021-10-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-08 | 2021-09-09 | 2026-08-26 | 1.00 | 1.33 | 0.75 first trade more than 30 days after the report |
| 2021-07 | 2021-08-07 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-06 | 2021-07-10 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-05 | 2021-06-11 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-04 | 2021-05-12 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-03 | 2021-04-17 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-02 | 2021-03-13 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2021-01 | 2021-02-12 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-12 | 2021-01-15 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-11 | 2020-12-11 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-10 | 2020-11-13 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-09 | 2020-10-15 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-08 | 2020-09-14 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-07 | 2020-08-14 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-06 | 2020-07-13 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-05 | 2020-06-15 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-04 | 2020-05-15 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-03 | 2020-04-16 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
| 2020-02 | 2020-03-16 | 2026-08-26 | 1.00 | 0.99 | 1.01 first trade more than 30 days after the report |
| 2020-01 | 2020-02-17 | 2026-08-26 | 1.00 | 1.12 | 0.90 first trade more than 30 days after the report |
| 2019-12 | 2020-01-15 | 2026-08-26 | 1.00 | 1.00 | 1.00 first trade more than 30 days after the report |
Showing all 82 of 82 reports · latest 24 only
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.
ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BMLT11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IDUA11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MCRE11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PMRL11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SMRE11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11
Take this into your code
The same URL returns JSON when asked for JSON:
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 01:59 UTC. If this does not match /saude, you are reading a cached copy.