Dados B3 › Real estate funds › PMLL11
Shopping malls
PMLL11 — PATRIA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Trading code PMLL11 linked to CNPJ 26.499.833/0001-32 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPMLLCTF005 traded under it.
PMLL11 distributed R$ 11.72 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 12.0% on the 2026-11-04 price (R$ 97.61).
How to cite: Dados B3 — PMLL11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/PMLL11?lang=en
CNPJ 26.499.833/0001-32 · management: ativa · since 2017-12-14
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -7.4% · 12m -2.9% · YTD -7.3% · 52-week R$ 95.90–110.78
report 2026-09 · at the close of 2026-11-04: 0.82 · segment 0.90 · 10 funds
R$ 11.72/share · segment 11.7% · 10 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +7.45% | -25.11% |
| 21×100 crossover | +2.45% | -13.21% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/PMLL11/desempenho.
How much did R$ 1,000 in PMLL11 become in 1, 3, 5 and 10 years?
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 | 2026-10-15 | 108.75 | 118.93 | 0.91 |
| 2026-08 | 2026-09-21 | 2026-09-21 | 103.05 | 119.32 | 0.86 |
| 2026-07 | 2026-08-31 | 2026-08-31 | 102.36 | 118.98 | 0.86 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 100.90 | 118.10 | 0.85 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 105.06 | 116.67 | 0.90 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 107.55 | 117.01 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 109.48 | 117.23 | 0.93 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 107.06 | 117.68 | 0.91 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 106.89 | 118.21 | 0.90 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 105.00 | 117.32 | 0.90 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 103.48 | 122.62 | 0.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 101.35 | 122.46 | 0.83 |
| 2025-09 | 2025-10-17 | 2025-10-17 | 100.54 | 122.34 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 100.42 | 121.40 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 97.43 | 122.23 | 0.80 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 100.75 | 121.22 | 0.83 |
| 2025-05 | 2025-06-30 | 2025-06-30 | 101.49 | 121.30 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 102.78 | 121.51 | 0.85 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 100.33 | 121.72 | 0.82 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 96.51 | 122.31 | 0.79 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 93.37 | 121.78 | 0.77 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 94.57 | 121.91 | 0.78 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 90.95 | 119.18 | 0.76 |
| 2024-10 | 2024-11-17 | 2024-11-18 | 96.54 | 119.28 | 0.81 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 101.24 | 119.26 | 0.85 |
| 2024-08 | 2024-09-15 | 2024-09-16 | 105.51 | 119.34 | 0.88 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 107.80 | 119.48 | 0.90 |
| 2024-06 | 2024-09-16 | 2024-09-16 | 105.51 | 119.15 | 0.89 |
| 2024-05 | 2024-06-25 | 2024-06-25 | 108.87 | 119.86 | 0.91 |
| 2024-04 | 2024-06-25 | 2024-06-25 | 108.87 | 119.65 | 0.91 |
| 2024-03 | 2024-09-16 | 2024-09-16 | 105.51 | 119.81 | 0.88 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 118.45 | 120.08 | 0.99 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 118.20 | 120.75 | 0.98 |
| 2023-12 | 2024-09-16 | 2024-09-16 | 105.51 | 121.01 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 115.89 | 119.22 | 0.97 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 115.34 | 119.31 | 0.97 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 117.50 | 119.56 | 0.98 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 116.50 | 119.81 | 0.97 |
| 2023-07 | 2023-08-13 | 2023-08-14 | 117.00 | 119.76 | 0.98 |
| 2023-06 | 2023-07-16 | 2023-07-17 | 117.00 | 119.99 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 111.45 | 120.00 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 105.76 | 120.16 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 100.00 | 120.28 | 0.83 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 99.35 | 120.44 | 0.82 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 100.55 | 120.49 | 0.83 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 102.81 | 119.91 | 0.86 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 99.01 | 107.86 | 0.92 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 107.50 | 106.17 | 1.01 |
| 2022-09 | 2022-10-16 | 2022-10-17 | 107.87 | 108.00 | 1.00 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 108.30 | 107.92 | 1.00 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 105.71 | 107.58 | 0.98 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 100.25 | 107.65 | 0.93 |
| 2022-05 | 2022-06-16 | 2022-06-17 | 101.05 | 107.99 | 0.94 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 101.41 | 108.35 | 0.94 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 102.70 | 108.85 | 0.94 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 98.70 | 108.67 | 0.91 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 97.81 | 109.30 | 0.89 |
| 2021-12 | 2022-02-07 | 2022-02-07 | 97.43 | 109.72 | 0.89 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 92.60 | 103.56 | 0.89 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 85.88 | 103.82 | 0.83 |
| 2021-09 | 2022-02-02 | 2022-02-02 | 96.50 | 103.78 | 0.93 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 95.30 | 104.67 | 0.91 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 94.01 | 105.30 | 0.89 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 98.99 | 104.74 | 0.95 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 97.55 | 104.80 | 0.93 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 100.04 | 104.68 | 0.96 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 97.50 | 105.03 | 0.93 |
| 2021-02 | 2021-03-17 | 2021-03-17 | 95.90 | 105.34 | 0.91 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 103.65 | 105.44 | 0.98 |
| 2020-12 | 2021-01-15 | 2021-01-15 | 106.59 | 105.16 | 1.01 |
| 2020-11 | 2020-12-15 | 2020-12-15 | 99.98 | 106.24 | 0.94 |
| 2020-10 | 2020-11-16 | 2020-11-16 | 94.65 | 106.17 | 0.89 |
| 2020-09 | 2020-10-13 | 2020-10-13 | 94.55 | 106.08 | 0.89 |
| 2020-08 | 2020-09-15 | 2020-09-15 | 94.20 | 105.93 | 0.89 |
| 2020-07 | 2020-08-14 | 2020-08-14 | 90.00 | 105.82 | 0.85 |
| 2020-06 | 2020-07-14 | 2020-07-14 | 87.75 | 105.77 | 0.83 |
| 2020-05 | 2020-06-15 | 2020-06-15 | 89.11 | 105.72 | 0.84 |
| 2020-04 | 2020-05-15 | 2020-05-15 | 79.10 | 105.75 | 0.75 |
| 2020-03 | 2020-04-16 | 2020-04-16 | 80.06 | 105.70 | 0.76 |
| 2020-02 | 2020-03-16 | 2020-03-16 | 92.75 | 105.87 | 0.88 |
| 2020-01 | 2020-02-17 | 2020-02-17 | 118.00 | 105.75 | 1.12 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 123.65 | 105.50 | 1.17 |
| 2019-11 | 2019-12-16 | 2019-12-16 | 106.60 | 101.66 | 1.05 |
| 2019-10 | 2019-11-19 | 2019-11-19 | 106.44 | 101.70 | 1.05 |
| 2019-09 | 2019-10-15 | 2019-10-15 | 101.89 | 109.60 | 0.93 |
| 2019-08 | 2019-09-13 | 2019-09-13 | 103.49 | 109.61 | 0.94 |
| 2019-07 | 2019-08-15 | 2019-08-15 | 105.20 | 109.63 | 0.96 |
| 2019-06 | 2019-07-15 | 2019-07-15 | 105.97 | 109.63 | 0.97 |
| 2019-05 | 2019-06-17 | 2019-06-17 | 99.20 | 109.65 | 0.90 |
| 2019-04 | 2019-05-15 | 2019-05-15 | 107.74 | 109.72 | 0.98 |
| 2019-03 | 2019-04-15 | 2019-04-15 | 109.00 | 109.75 | 0.99 |
| 2019-02 | 2019-03-15 | 2019-03-15 | 108.70 | 109.81 | 0.99 |
| 2019-01 | 2019-03-25 | 2019-03-25 | 107.63 | 109.86 | 0.98 |
| 2018-12 | 2019-01-15 | 2019-01-15 | 104.91 | 115.66 | 0.91 |
| 2018-11 | 2019-01-28 | 2019-01-28 | 105.90 | 95.86 | 1.10 |
| 2018-10 | 2018-11-12 | 2018-11-12 | 100.49 | 95.71 | 1.05 |
| 2018-09 | 2018-10-15 | 2018-10-15 | 100.00 | 95.68 | 1.05 |
| 2018-08 | 2018-09-14 | 2018-09-14 | 96.25 | 95.78 | 1.00 |
| 2018-07 | 2018-08-15 | 2018-08-15 | 99.50 | 95.75 | 1.04 |
| 2018-06 | 2018-07-23 | 2018-07-23 | 99.00 | 96.36 | 1.03 |
| 2018-05 | 2018-07-23 | 2018-07-23 | 99.00 | 96.36 | 1.03 |
| 2018-04 | 2018-05-03 | 2018-05-03 | 105.65 | 96.34 | 1.10 |
| 2018-03 | 2018-04-13 | 2018-04-13 | 105.80 | 96.40 | 1.10 |
| 2018-02 | 2018-03-15 | 2018-03-15 | 102.85 | 96.20 | 1.07 |
| 2018-01 | 2018-02-15 | 2018-02-15 | 103.90 | 96.15 | 1.08 |
| 2017-12 | 2018-01-19 | 2018-01-19 | 104.00 | 95.11 | 1.09 |
Showing all 106 of 106 reports · latest 24 only
Recent distributions
Scheduled: 2026-11-16 payment R$ 1.0000
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 11.72 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 97.61). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-16 | rendimento | R$ 1.0000 |
| 2026-09-30 | 2026-10-15 | rendimento | R$ 1.0000 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8600 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8600 |
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 | 4.1% | 1.9% | 13 | 432,359 | — |
| 2026-03 | 3.7% | 0.3% | 12 | 406,355 | — |
| 2025-12 | 3.7% | 0.2% | 11 | 367,167 | — |
| 2025-09 | 3.7% | 0.2% | 11 | 367,167 | — |
| 2025-06 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2025-03 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-12 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-09 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-06 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-03 | 3.6% | 3.8% | 9 | 278,384 | — |
Peers
Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Shopping malls
34 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PMLL11 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: 2,206 sessions, 2017-12-18 → 2026-11-04 · 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 02:01 UTC. If this does not match /saude, you are reading a cached copy.