Dados B3 › Real estate funds › PMFO11 PT

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PMFO11 — SPECIALE REAL ESTATE FOF FII

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

0.97P/BV
report 2026-07
12.1%DY 12m
R$ 10.16/share
198shareholders
0.08NAV (R$ bn)
P/BV priced at the session of 2026-08-31 (R$ 83.78), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 85.94 — 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 Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
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 preco_defasado
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 preco_defasado
2025-062025-07-142025-07-3185.9687.690.98
2025-052025-06-092025-07-3185.9687.720.98 preco_defasado
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 preco_defasado
2024-112024-12-162025-02-2881.8084.850.96 preco_defasado
2024-102024-11-192025-02-2881.8086.930.94 preco_defasado
2024-092024-10-162025-02-2881.8090.710.90 preco_defasado
2024-082024-09-162024-09-2790.2293.130.97
2024-072024-08-142024-09-2790.2293.130.97 preco_defasado
2024-062024-07-162024-09-2790.2293.650.96 preco_defasado
2024-052024-06-142024-09-2790.2294.670.95 preco_defasado
2024-042024-05-142024-09-2790.2295.240.95 preco_defasado
2024-032024-04-162024-09-2790.2297.650.92 preco_defasado
2024-022024-03-112024-09-2790.2297.340.93 preco_defasado
2024-012024-02-142024-03-08100.0098.111.02
2023-122024-01-162024-03-08100.0098.391.02 preco_defasado
2023-112023-12-082024-03-08100.0096.051.04 preco_defasado
2023-102023-11-132024-03-08100.0095.751.04 preco_defasado
2023-092023-10-162024-03-08100.0099.321.01 preco_defasado
2023-082023-09-152024-03-08100.0098.861.01 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 10.16 per share, 12 payments) over the price of 2026-08-31 (R$ 83.78). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
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
2025-09-052025-09-12rendimentoR$ 0.8400

Other funds in Other

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

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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: 29 sessions, 2023-08-24 → 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.