Dados B3 › Real estate funds › PNPR11 PT
Multi-strategy
PNPR11 — PANORAMA PROPERTIES - FII
CNPJ 26.813.118/0001-22 · management: ativa · since 2021-02-11
report 2026-07
R$ 40.90/share
2024-12
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-19 | 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 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-07-29 | 45.99 | 38.84 | 1.18 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-07-29 | 45.99 | 40.88 | 1.13 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-07-29 | 45.99 | 40.91 | 1.12 preco_defasado |
| 2026-01 | 2026-02-12 | 2026-07-29 | 45.99 | 36.41 | 1.26 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-07-29 | 45.99 | 36.44 | 1.26 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-07-29 | 45.99 | 36.46 | 1.26 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-07-29 | 45.99 | 36.48 | 1.26 preco_defasado |
| 2025-09 | 2025-10-14 | 2026-07-29 | 45.99 | 36.50 | 1.26 preco_defasado |
| 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 preco_defasado |
| 2024-09 | 2024-11-28 | 2024-12-20 | 56.45 | 72.47 | 0.78 |
| 2024-08 | 2024-09-13 | 2024-10-22 | 75.50 | 75.91 | 0.99 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-09-02 | 75.00 | 75.87 | 0.99 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 75.53 | 75.89 | 1.00 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 75.99 | 75.95 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.99 | 78.11 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-05-08 | 76.00 | 106.96 | 0.71 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 106.00 | 106.85 | 0.99 |
| 2024-01 | 2024-04-24 | 2024-05-08 | 76.00 | 106.57 | 0.71 |
| 2023-12 | 2024-04-24 | 2024-05-08 | 76.00 | 106.30 | 0.71 |
| 2023-11 | 2023-12-14 | 2023-12-26 | 106.00 | 105.65 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-27 | 106.00 | 105.23 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-23 | 106.00 | 104.85 | 1.01 |
| 2023-08 | 2023-09-15 | 2023-09-19 | 100.00 | 104.40 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-09-19 | 100.00 | 104.15 | 0.96 preco_defasado |
| 2023-06 | 2023-07-11 | 2023-07-13 | 100.00 | 103.79 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.00 | 103.91 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-06-15 | 100.00 | 104.31 | 0.96 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-04-18 | 100.00 | 104.10 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-21 | 100.00 | 103.91 | 0.96 |
| 2023-01 | 2023-05-02 | 2023-06-15 | 100.00 | 103.72 | 0.96 preco_defasado |
| 2022-12 | 2023-05-02 | 2023-06-15 | 100.00 | 103.51 | 0.97 preco_defasado |
| 2022-11 | 2022-12-15 | 2022-12-15 | 100.00 | 98.44 | 1.02 |
| 2022-10 | 2022-11-14 | 2022-12-15 | 100.00 | 98.01 | 1.02 preco_defasado |
| 2022-09 | 2022-10-14 | 2022-10-28 | 100.00 | 97.67 | 1.02 |
| 2022-08 | 2022-09-15 | 2022-10-28 | 100.00 | 96.47 | 1.04 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-10-28 | 100.00 | 96.66 | 1.03 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-07-15 | 100.00 | 95.66 | 1.05 |
| 2022-05 | 2022-06-13 | 2022-06-15 | 100.00 | 95.83 | 1.04 |
| 2022-04 | 2022-05-10 | 2022-05-16 | 100.00 | 96.29 | 1.04 |
| 2022-03 | 2022-04-08 | 2022-04-14 | 100.00 | 96.48 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-04-07 | 100.00 | 96.60 | 1.04 |
| 2022-01 | 2022-02-15 | 2022-03-07 | 100.00 | 96.92 | 1.03 |
| 2021-12 | 2022-04-20 | 2022-04-26 | 100.00 | 97.07 | 1.03 |
| 2021-11 | 2021-12-14 | 2022-02-07 | 100.00 | 96.14 | 1.04 preco_defasado |
| 2021-10 | 2021-11-11 | 2022-02-07 | 100.00 | 96.33 | 1.04 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-02-07 | 100.00 | 96.47 | 1.04 preco_defasado |
| 2021-08 | 2021-09-10 | 2022-02-07 | 100.00 | 96.65 | 1.03 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-02-07 | 100.00 | 96.65 | 1.03 preco_defasado |
| 2021-06 | 2021-07-06 | 2022-02-07 | 100.00 | 97.09 | 1.03 preco_defasado |
| 2021-05 | 2021-06-09 | 2022-02-07 | 100.00 | 97.11 | 1.03 preco_defasado |
| 2021-04 | 2021-05-10 | 2022-02-07 | 100.00 | 94.35 | 1.06 preco_defasado |
| 2021-03 | 2021-04-14 | 2022-02-07 | 100.00 | 95.82 | 1.04 preco_defasado |
| 2021-02 | 2021-03-15 | 2022-02-07 | 100.00 | 95.81 | 1.04 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 40.90 per share, 1 payments) over the price of 2026-08-31 (R$ 45.00). Distribution of cash, not accounting profit. parcial_1_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 | — |
Other funds in Multi-strategy
159 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: 92 sessions, 2022-02-07 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.