Dados B3 › Real estate funds › PORD11 PT
Multi-strategy
PORD11 — POLO CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 17.156.502/0001-09 · management: ativa · since 2012-12-12
0.85P/BV
report 2026-07
report 2026-07
14.2%DY 12m
R$ 1.19/share
R$ 1.19/share
46,513shareholders
0.36NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 8.10), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.53 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): 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 | 2026-08-14 | 8.10 | 9.53 | 0.85 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.42 | 9.53 | 0.88 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.19 | 9.55 | 0.86 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 8.33 | 9.54 | 0.87 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.41 | 9.54 | 0.88 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.40 | 9.57 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.12 | 9.55 | 0.85 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.07 | 9.54 | 0.85 |
| 2025-11 | 2025-12-23 | 2025-12-23 | 8.03 | 9.58 | 0.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.98 | 9.57 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.09 | 9.57 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.93 | 9.56 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.11 | 9.57 | 0.85 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.46 | 9.60 | 0.88 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.23 | 9.61 | 0.86 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.44 | 9.58 | 0.88 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.97 | 9.55 | 0.83 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.09 | 9.54 | 0.85 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.42 | 9.53 | 0.78 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.29 | 9.47 | 0.77 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 7.35 | 9.45 | 0.78 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 7.94 | 9.57 | 0.83 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.15 | 9.57 | 0.85 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.73 | 9.60 | 0.91 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.94 | 9.61 | 0.93 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 8.98 | 9.58 | 0.94 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.99 | 9.58 | 0.94 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.17 | 9.62 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.41 | 96.76 | 0.10 pvp_fora_da_faixa |
| 2024-02 | 2024-03-15 | 2024-03-15 | 90.20 | 97.05 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 92.05 | 97.35 | 0.95 |
| 2023-12 | 2024-02-28 | 2024-02-28 | 92.33 | 97.74 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 88.15 | 97.84 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 89.58 | 97.41 | 0.92 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 89.60 | 97.56 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 90.19 | 97.98 | 0.92 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 90.10 | 98.06 | 0.92 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 89.37 | 98.11 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 88.11 | 98.08 | 0.90 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 86.65 | 98.28 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 83.42 | 98.11 | 0.85 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 83.60 | 98.02 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 87.57 | 97.51 | 0.90 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 90.06 | 98.10 | 0.92 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 91.44 | 97.60 | 0.94 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 90.98 | 97.86 | 0.93 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 95.15 | 97.94 | 0.97 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 96.45 | 97.99 | 0.98 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 96.98 | 98.18 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 95.30 | 98.90 | 0.96 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 97.00 | 99.35 | 0.98 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 93.55 | 99.20 | 0.94 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 93.65 | 99.17 | 0.94 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 92.97 | 98.88 | 0.94 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 92.54 | 99.31 | 0.93 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 93.63 | 99.37 | 0.94 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 91.00 | 99.04 | 0.92 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 92.46 | 98.78 | 0.94 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 94.64 | 99.00 | 0.96 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 96.50 | 99.06 | 0.97 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 98.12 | 99.20 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.00 | 99.28 | 1.01 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 101.50 | 101.37 | 1.00 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 103.23 | 101.41 | 1.02 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 102.95 | 101.45 | 1.01 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 102.49 | 100.93 | 1.02 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 103.45 | 100.91 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.19 per share, 12 payments) over the price of 2026-09-04 (R$ 8.42). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0980 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0980 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0980 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0980 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0980 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0980 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.1000 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.1000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.1020 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.1020 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.1000 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.1000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/PORD11 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: 2,896 sessions, 2013-03-14 → 2026-09-04 · 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.