Dados B3 › Real estate funds › PMIS11 PT
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PMIS11 — PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 51.868.778/0001-58 · management: ativa · since 2023-11-13
report 2026-07
R$ 1.13/share
Liquid peers in Other (54): median P/BV 0.82, median DY 15.1%. 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 | 2026-08-14 | 7.56 | 9.30 | 0.81 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.78 | 9.30 | 0.84 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.78 | 9.40 | 0.83 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 8.01 | 9.42 | 0.85 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.05 | 9.41 | 0.86 |
| 2026-02 | 2026-03-18 | 2026-03-18 | 8.09 | 9.45 | 0.86 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.32 | 9.43 | 0.88 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 8.32 | 9.37 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.05 | 9.39 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.72 | 9.33 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.91 | 9.31 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.81 | 9.29 | 0.84 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.68 | 9.27 | 0.83 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.07 | 9.29 | 0.87 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.07 | 9.30 | 0.87 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.85 | 9.25 | 0.85 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.77 | 9.12 | 0.85 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.91 | 9.05 | 0.87 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 7.03 | 9.03 | 0.78 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 7.30 | 9.02 | 0.81 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.22 | 9.17 | 0.79 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.94 | 9.27 | 0.96 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.17 | 9.37 | 0.98 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.29 | 9.51 | 0.98 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 9.45 | 9.48 | 1.00 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 9.33 | 9.42 | 0.99 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 9.40 | 9.49 | 0.99 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.11 | 9.50 | 0.96 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.13 | 9.59 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.40 | 9.61 | 0.98 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 9.94 | 9.72 | 1.02 |
| 2023-12 | 2024-01-15 | 2024-02-05 | 9.70 | 9.71 | 1.00 |
| 2023-11 | 2023-12-15 | 2024-02-05 | 9.70 | 10.11 | 0.96 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.13 per share, 12 payments) over the price of 2026-09-04 (R$ 7.63). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0920 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0920 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0990 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0920 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0920 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0920 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0920 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0920 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1150 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0920 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0920 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0920 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PMIS11 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: 647 sessions, 2024-02-05 → 2026-09-04 · 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.