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Dados B3 › Real estate funds › PMFO11

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PMFO11 — SPECIALE REAL ESTATE FOF FII

PMFO11 distributed R$ 11.08 per share in income over the 12 months to 2026-10-07 (13 payments), 12-month yield 12.6% on the 2026-10-22 price (R$ 88.07).

CNPJ 50.135.849/0001-40 · management: definida · since 2023-08-11

fund of funds — 98% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
definidamanagement
2023since
197shareholders
0.08NAV (R$ bn)
975,907shares
R$ 83.93NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 88.07close of 2026-10-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.1% · 12m -0.1% · YTD -0.1% · 52-week R$ 83.78–91.37

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.05P/BV
report 2026-09 · at the close of 2026-10-22: 1.05 · segment 0.85 · 57 funds
12.6%DY 12m
R$ 11.08/share · segment 14.8% · 57 funds
P/BV priced at the session of 2026-10-22 (R$ 88.07), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-13) onwards, over a NAV per share of R$ 83.93 — 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 -11.9% (-3.9% a year) · not adjusted for splits or dividendsR$ 88.07 2026-10-22
high 2023-08-24: R$ 100.00low 2025-02-28: R$ 81.802026-10-22: R$ 88.07
2023low R$ 81.80 · high R$ 100.002026
P/BV, report by report1.05x 2026-09-01
high 2026-09-01: 1.05xlow 2024-09-01: 0.90x2026-09-01: 1.05x
2023low 0.90x · high 1.05x2026
Distribution per share, monthlyR$ 0.88 2026-10-01
high 2026-07-01: R$ 0.88low 2025-10-01: R$ 0.842026-10-01: R$ 0.88
2025low R$ 0.84 · high R$ 0.882026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-132026-10-2288.0783.931.05
2026-082026-09-142026-10-2288.0784.341.04 first trade more than 30 days after the report
2026-072026-08-132026-08-3183.7885.940.97
2026-062026-07-132026-07-1486.5087.240.99
2026-052026-06-152026-06-3086.8689.180.97
2026-042026-05-132026-06-0987.2990.990.96
2026-032026-04-132026-04-3090.7890.561.00
2026-022026-03-122026-03-3190.4091.850.98
2026-012026-02-122026-02-2791.3791.950.99
2025-122026-01-132026-01-2691.0990.701.00
2025-112025-12-152026-01-2691.0988.141.03 first trade more than 30 days after the report
2025-102025-11-172025-11-2886.7187.710.99
2025-092025-10-142025-10-3187.5588.340.99
2025-082025-09-122025-09-1583.5086.640.96
2025-072025-08-122025-09-1583.5086.340.97 first trade more than 30 days after the report
2025-062025-07-142025-07-3185.9687.690.98
2025-052025-06-092025-07-3185.9687.720.98 first trade more than 30 days after the report
2025-042025-05-122025-05-3087.4587.181.00
2025-032025-04-112025-04-3086.7186.041.01
2025-022025-03-172025-03-3185.6982.171.04
2025-012025-02-112025-02-2881.8079.341.03
2024-122025-01-142025-02-2881.8082.730.99 first trade more than 30 days after the report
2024-112024-12-162025-02-2881.8084.850.96 first trade more than 30 days after the report
2024-102024-11-192025-02-2881.8086.930.94 first trade more than 30 days after the report

Showing the latest 24 of 38 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.08 per share, 13 payments) over the price of 2026-10-22 (R$ 88.07). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.8800
2026-09-082026-09-15rendimentoR$ 0.8800
2026-08-072026-08-14rendimentoR$ 0.8800
2026-07-072026-07-14rendimentoR$ 0.8800
2026-06-082026-06-15rendimentoR$ 0.8400
2026-05-082026-05-15rendimentoR$ 0.8400
2026-04-082026-04-15rendimentoR$ 0.8400
2026-03-062026-03-13rendimentoR$ 0.8400
2026-02-062026-02-13rendimentoR$ 0.8400
2026-01-082026-01-15rendimentoR$ 0.8400
2025-12-052025-12-12rendimentoR$ 0.8400
2025-11-072025-11-14rendimentoR$ 0.8400
2025-10-072025-10-14rendimentoR$ 0.8400

Peers

Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

111 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PMFO11 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: 30 sessions, 2023-08-24 → 2026-10-22 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-23 15:50 UTC. If this does not match /saude, you are reading a cached copy.