FPNG11
MulticategoriaFII PEDRA NEGRA RENDA IMOBILIÁRIA - RESP. LIMITADA
Last close
R$ 348.00
2026-10-08
Over the window
-9.65%
2025-10-13 → 2026-10-08
High / Low
480.00 / 348.00
intraday · 20 sessions
Avg. volume
1,679.00
20-session average
480.00close348.00
Monthly closes
—
Return 1 year
-14.16%
nominal from 2025-09 · real -17.45%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 216.53
Price / Book
1.61
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
659.01m
Unitholders
137
Monthly return
1.7%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 216.53 | — | 659.01m | 137 |
| 2026-06 | 212.83 | 2.21% | 647.73m | 139 |
| 2026-05 | 216.77 | — | 659.71m | 140 |
| 2026-04 | 215.85 | — | 656.93m | 140 |
| 2026-03 | 215.03 | — | 654.42m | 143 |
| 2026-02 | 214.13 | — | 651.70m | 143 |
| 2026-01 | 213.15 | — | 648.71m | 143 |
| 2025-12 | 212.52 | — | 646.78m | 142 |
| 2025-11 | 211.45 | — | 643.53m | 143 |
| 2025-10 | 210.70 | — | 641.27m | 143 |
| 2025-09 | 210.01 | — | 639.15m | 153 |
| 2025-08 | 209.56 | — | 637.77m | 152 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).