Dados B3 › Real estate funds › PRSN11 PT

Multi-strategy

PRSN11 — PERSONALE I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 14.056.001/0001-62 · management: ativa · since 2011-08-19

0.15!P/BV
report 2026-07
3.5%!DY 12m
R$ 0.17/share
485shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-08-27 (R$ 4.00), 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$ 25.93 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-274.0025.930.15 pvp_fora_da_faixa
2026-062026-07-152026-07-214.8125.930.19 pvp_fora_da_faixa
2026-052026-06-152026-06-166.012.622.30
2026-042026-05-152026-06-116.012.622.30
2026-032026-04-152026-04-286.012.622.30
2026-022026-03-132026-03-166.012.622.30
2026-012026-02-132026-02-137.002.622.68
2025-122026-01-152026-01-158.082.623.09
2025-112025-12-152025-12-159.002.623.44
2025-102025-11-172025-11-171.002.620.38
2025-092025-10-152025-10-161.002.620.38
2025-082025-09-152025-09-191.002.630.38
2025-072026-04-232026-04-286.012.632.29
2025-062026-04-232026-04-286.012.632.29
2025-052026-04-232026-04-286.012.812.14
2025-042025-05-152025-05-191.183.320.36
2025-032025-04-152025-04-161.283.320.39
2025-022025-10-212025-10-220.982.840.35
2025-012025-08-252025-08-251.142.850.40
2024-122025-01-152025-01-151.463.320.44
2024-112024-12-132024-12-131.673.320.50
2024-102024-11-192024-11-191.593.320.48
2024-092024-10-152024-10-151.263.320.38
2024-082024-10-152024-10-151.263.350.38
2024-072024-09-122024-09-121.163.370.34
2024-062024-07-182024-07-181.053.420.31
2024-052024-06-142024-06-141.113.670.30
2024-042024-06-142024-06-141.113.730.30
2024-032024-06-142024-06-141.113.690.30
2024-022024-03-152024-03-151.083.850.28
2024-012024-02-152024-02-151.153.850.30
2023-122024-02-282024-02-281.143.460.33
2023-112023-12-152023-12-151.203.850.31
2023-102023-11-162023-11-161.173.850.30
2023-092023-10-132023-10-131.403.850.36
2023-082023-09-222023-09-221.303.850.34
2023-072023-08-152023-08-151.303.900.33
2023-062023-07-172023-07-171.154.080.28
2023-052023-06-152023-06-151.513.900.39
2023-042023-05-152023-05-151.514.760.32
2023-032023-04-172023-04-171.514.760.32
2023-022023-03-152023-03-151.754.760.37
2023-012023-02-152023-02-151.974.760.41
2022-122023-01-172023-01-171.864.760.39
2022-112022-12-152022-12-152.214.750.46
2022-102022-11-162022-11-242.304.760.48
2022-092022-10-172022-10-192.501.192.09
2022-082022-09-152022-09-150.851.200.71
2022-072022-08-152022-08-150.931.210.77
2022-062022-07-152022-07-150.931.380.67
2022-052022-08-042022-08-050.891.370.65
2022-042022-08-042022-08-050.891.360.66
2022-032022-08-042022-08-050.891.360.66
2022-022022-08-042022-08-050.891.340.66
2022-012022-06-242022-06-241.010.343.00
2021-122022-02-182022-02-181.460.344.32
2021-112022-02-022022-02-021.420.373.86
2021-102022-02-022022-02-021.420.373.85
2021-092022-02-022022-02-021.420.373.80
2021-082021-11-032021-11-030.550.381.44
2021-072021-10-012021-10-010.570.381.49
2021-062021-09-082021-09-080.640.411.57
2021-052021-06-292021-06-290.700.451.55
2021-042021-05-202021-05-201.410.453.13
2021-032021-05-182021-05-180.610.421.46
2021-022021-03-302021-03-300.580.421.38
2021-012021-02-142021-02-170.700.421.68

Recent distributions

Sum of the last 12 months' distributions (R$ 0.17 per share, 2 payments) over the price of 2026-08-28 (R$ 4.81). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-07-072026-07-14rendimentoR$ 0.0864
2026-01-082026-01-15rendimentoR$ 0.0814

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PRSN11 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: 1,373 sessions, 2012-08-23 → 2026-08-28 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.