Dados B3 › Real estate funds › PNRC11 PT
Multi-strategy
PNRC11 — PANORAMA REAL ESTATE CREDITO FII
CNPJ 46.157.348/0001-98 · management: ativa · since 2022-10-11
report 2026-05
R$ 2.75/share
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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-11 | 2026-06-15 | 28.13 | 10.32 | 2.73 |
| 2026-04 | 2026-05-13 | 2026-06-15 | 28.13 | 10.24 | 2.75 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-15 | 28.13 | 10.22 | 2.75 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-06-15 | 28.13 | 10.26 | 2.74 preco_defasado |
| 2026-01 | 2026-03-06 | 2026-06-15 | 28.13 | 10.23 | 2.75 preco_defasado |
| 2025-12 | 2026-03-06 | 2026-06-15 | 28.13 | 41.82 | 0.67 preco_defasado |
| 2025-11 | 2026-03-06 | 2026-06-15 | 28.13 | 41.80 | 0.67 preco_defasado |
| 2025-10 | 2026-03-06 | 2026-06-15 | 28.13 | 41.82 | 0.67 preco_defasado |
| 2025-09 | 2026-03-06 | 2026-06-15 | 28.13 | 41.86 | 0.67 preco_defasado |
| 2025-08 | 2026-03-06 | 2026-06-15 | 28.13 | 41.91 | 0.67 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-12 | 57.95 | 41.91 | 1.38 preco_defasado |
| 2025-06 | 2025-07-14 | 2025-07-31 | 60.00 | 41.94 | 1.43 |
| 2025-05 | 2025-06-13 | 2025-07-31 | 60.00 | 54.11 | 1.11 preco_defasado |
| 2025-04 | 2025-05-09 | 2025-07-31 | 60.00 | 53.92 | 1.11 preco_defasado |
| 2025-03 | 2025-04-11 | 2025-07-31 | 60.00 | 54.11 | 1.11 preco_defasado |
| 2025-02 | 2025-03-12 | 2025-07-31 | 60.00 | 54.12 | 1.11 preco_defasado |
| 2025-01 | 2025-02-12 | 2025-07-31 | 60.00 | 75.92 | 0.79 preco_defasado |
| 2024-12 | 2025-01-09 | 2025-07-31 | 60.00 | 75.41 | 0.80 preco_defasado |
| 2024-11 | 2024-12-12 | 2025-07-31 | 60.00 | 98.22 | 0.61 preco_defasado |
| 2024-10 | 2024-11-11 | 2025-07-31 | 60.00 | 98.18 | 0.61 preco_defasado |
| 2024-09 | 2024-10-10 | 2025-07-31 | 60.00 | 101.07 | 0.59 preco_defasado |
| 2024-08 | 2024-09-11 | 2025-07-31 | 60.00 | 100.92 | 0.59 preco_defasado |
| 2024-07 | 2024-08-13 | 2024-08-29 | 105.95 | 100.55 | 1.05 |
| 2024-06 | 2024-07-15 | 2024-08-29 | 105.95 | 100.32 | 1.06 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-06-24 | 101.31 | 100.27 | 1.01 |
| 2024-04 | 2024-06-04 | 2024-06-24 | 101.31 | 100.53 | 1.01 |
| 2024-03 | 2024-04-12 | 2024-06-24 | 101.31 | 102.28 | 0.99 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-04-03 | 102.32 | 102.32 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-04-03 | 102.32 | 102.23 | 1.00 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-02-02 | 102.05 | 102.05 | 1.00 |
| 2023-11 | 2023-12-13 | 2024-02-02 | 102.05 | 101.77 | 1.00 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-02-02 | 102.05 | 101.55 | 1.00 preco_defasado |
| 2023-09 | 2023-10-11 | 2024-02-02 | 102.05 | 101.65 | 1.00 preco_defasado |
| 2023-08 | 2023-09-12 | 2023-10-06 | 102.49 | 102.49 | 1.00 |
| 2023-07 | 2023-08-10 | 2023-09-04 | 101.69 | 101.69 | 1.00 |
| 2023-06 | 2023-07-12 | 2023-09-04 | 101.69 | 101.43 | 1.00 preco_defasado |
| 2023-05 | 2023-06-13 | 2023-07-07 | 101.09 | 101.09 | 1.00 |
| 2023-04 | 2023-05-12 | 2023-07-07 | 101.09 | 101.03 | 1.00 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-07-07 | 101.09 | 106.03 | 0.95 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-07-07 | 101.09 | 105.91 | 0.95 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-07-07 | 101.09 | 100.72 | 1.00 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-07-07 | 101.09 | 100.02 | 1.01 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-07-07 | 101.09 | 102.83 | 0.98 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-07-07 | 101.09 | 100.51 | 1.01 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 2.75 per share, 10 payments) over the price of 2026-06-15 (R$ 28.13). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-24 | 2026-08-31 | amortizacao | R$ 5.4700 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.2200 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0150 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.1300 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.1100 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.2600 |
| 2026-01-16 | 2026-01-23 | amortizacao | R$ 31.7000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.6000 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.5300 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.6300 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.1800 |
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/PNRC11 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: 15 sessions, 2023-07-07 → 2026-06-15 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.