Dados B3 › Real estate funds › PNPR11
Multi-strategy
PNPR11 — PANORAMA PROPERTIES - FII
CNPJ 26.813.118/0001-22 · management: ativa · since 2021-02-11
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2024-12 · restated monthly reports · watcher events
1m +4.4% · 12m -2.1% · YTD -2.1% · 52-week R$ 42.00–47.00
report 2026-08 · at the close of 2026-09-30: 1.32 · segment 0.85 · 71 funds
R$ 43.85/share · segment 14.0% · 71 funds
2024-12
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-21 | 47.00 | 38.68 | 1.22 |
| 2026-07 | 2026-08-14 | 2026-08-19 | 42.00 | 38.71 | 1.08 |
| 2026-06 | 2026-07-14 | 2026-07-29 | 45.99 | 38.75 | 1.19 |
| 2026-05 | 2026-06-12 | 2026-07-29 | 45.99 | 38.80 | 1.19 first trade more than 30 days after the report |
| 2026-04 | 2026-05-15 | 2026-07-29 | 45.99 | 38.84 | 1.18 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-07-29 | 45.99 | 40.88 | 1.13 first trade more than 30 days after the report |
| 2026-02 | 2026-03-12 | 2026-07-29 | 45.99 | 40.91 | 1.12 first trade more than 30 days after the report |
| 2026-01 | 2026-02-12 | 2026-07-29 | 45.99 | 36.41 | 1.26 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-07-29 | 45.99 | 36.44 | 1.26 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-07-29 | 45.99 | 36.46 | 1.26 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-07-29 | 45.99 | 36.48 | 1.26 first trade more than 30 days after the report |
| 2025-09 | 2025-10-14 | 2026-07-29 | 45.99 | 36.50 | 1.26 first trade more than 30 days after the report |
| 2025-08 | 2025-09-05 | 2025-09-26 | 48.00 | 36.48 | 1.32 |
| 2025-07 | 2025-09-05 | 2025-09-26 | 48.00 | 36.61 | 1.31 |
| 2025-06 | 2025-09-05 | 2025-09-26 | 48.00 | 36.53 | 1.31 |
| 2025-05 | 2025-09-05 | 2025-09-26 | 48.00 | 38.21 | 1.26 |
| 2025-04 | 2025-05-16 | 2025-05-27 | 50.00 | 38.24 | 1.31 |
| 2025-03 | 2025-04-03 | 2025-04-28 | 52.00 | 38.29 | 1.36 |
| 2025-02 | 2025-03-17 | 2025-03-20 | 54.00 | 38.33 | 1.41 |
| 2025-01 | 2025-02-17 | 2025-02-24 | 56.00 | 38.70 | 1.45 |
| 2024-12 | 2025-02-18 | 2025-02-24 | 56.00 | 53.04 | 1.06 |
| 2024-11 | 2024-12-16 | 2024-12-20 | 56.45 | 53.15 | 1.06 |
| 2024-10 | 2024-11-14 | 2024-12-20 | 56.45 | 72.75 | 0.78 first trade more than 30 days after the report |
| 2024-09 | 2024-11-28 | 2024-12-20 | 56.45 | 72.47 | 0.78 |
Showing the latest 24 of 67 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 43.85 per share, 3 payments) over the price of 2026-09-30 (R$ 47.00). Distribution of cash, not accounting profit. only 3 months of income in the last 12; yield above 30% a year: kept out of averages
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 1.3096 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 1.6345 |
| 2026-04-08 | 2026-04-29 | amortizacao | R$ 2.0100 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 40.9048 |
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 |
|---|---|---|---|---|---|
| 2024-12 | 0.0% | 0.0% | 1 | 15,328 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 15,328 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 15,328 | — |
| 2024-03 | 0.0% | 0.0% | 2 | 33,390 | — |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PNPR11 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: 94 sessions, 2022-02-07 → 2026-09-30 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.