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Dados B3 › Real estate funds › PMRL11

Multi-strategy

PMRL11 — PERMUTA RESIDENCIAL FUNDO DE INVESTIMENT

Trading code PMRL11 linked to CNPJ 63.492.653/0001-55 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPMRLCTF002 traded under it.

PMRL11 distributed R$ 0.57 per share in income over 1 payment up to 2026-01-13; 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 — PMRL11: income, quotes and CVM reports, data through 2026-10-30. https://dadosb3.com/fiis/PMRL11?lang=en

CNPJ 63.492.653/0001-55 · management: ativa · since 2025-11-28

brick-and-mortar — 97% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2025since
1shareholders
0.03NAV (R$ bn)
394,163shares
R$ 86.09NAV per share

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

R$ 111.94close of 2026-10-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m — · YTD +11.0% · since 2025-12 R$ 100.00–111.94

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.29P/BV
report 2026-09 · at the close of 2026-10-30: 1.30 · segment 0.86 · 71 funds
0.5%!DY 12m
R$ 0.57/share · segment 15.1% · 71 funds
P/BV priced at the session of 2026-10-14 (R$ 111.14), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 86.09 — 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 +11.0% · not adjusted for splits or dividendsR$ 111.94 2026-10-30
high 2026-10-30: R$ 111.94low 2026-09-04: R$ 100.002026-10-30: R$ 111.94
2025low R$ 100.00 · high R$ 111.942026

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
2026-092026-10-142026-10-14111.1486.091.29
2026-082026-09-142026-09-14110.6486.111.28
2026-072026-08-142026-08-17109.8586.101.28
2026-062026-07-152026-07-17108.9186.091.27
2026-052026-07-072026-07-09108.5285.671.27
2026-042026-05-142026-05-14105.7785.721.23
2026-032026-04-142026-04-14104.1785.781.21
2026-022026-03-122026-03-16102.8285.731.20
2026-012026-02-122026-02-13101.8085.801.19
2025-122026-01-152026-01-15101.3386.451.17
2025-112025-12-152025-12-30100.8668.531.47

Recent distributions

Sum of the distributions of the 12 calendar months ending in Jan 2026 (R$ 0.57 per share, 1 months with a distribution) over the price of 2026-10-30 (R$ 111.94). Distribution of cash, not accounting profit. only 1 months of income in the last 12

ex-datepaymenttypeper share
2026-01-132026-01-20rendimentoR$ 0.5730

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BMLT11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IDUA11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MCRE11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PLTB11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SMRE11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PMRL11 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: 99 sessions, 2025-12-30 → 2026-10-30 · 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 01:53 UTC. If this does not match /saude, you are reading a cached copy.