PABY11
MulticategoriaFII PANAMBY
Last close
R$ 23.25
2026-10-08
Over the window
+133.20%
2025-10-13 → 2026-10-08
High / Low
48.30 / 9.97
intraday · 201 sessions
Avg. volume
411.64
21-session average
43.00close9.97
Monthly closes
—
Return 1 year
+132.50%
nominal from 2025-09 · real +117.45%, to 2026-09
Return 3 years
+0.61%
nominal from 2023-09 · real -14.33%, to 2026-09
Return 5 years
+93.75%
nominal from 2021-09 · real +46.37%, to 2026-09
Return 10 years
-22.50%
nominal from 2016-09 · real -53.31%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ -36.01
Price / Book
-0.65
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
-27.31m
Unitholders
586
Monthly return
0.8%
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 | -36.01 | — | -27.31m | 586 |
| 2026-06 | -34.71 | — | -26.33m | 518 |
| 2026-05 | -34.71 | — | -26.33m | 518 |
| 2026-04 | -34.60 | — | -26.24m | 518 |
| 2026-03 | -34.45 | — | -26.12m | 518 |
| 2026-02 | -34.30 | — | -26.01m | 518 |
| 2026-01 | -33.26 | — | -25.22m | 501 |
| 2025-12 | -33.00 | — | -25.02m | 495 |
| 2025-11 | -33.00 | — | -25.02m | 495 |
| 2025-10 | -32.51 | — | -24.65m | 494 |
| 2025-09 | -31.85 | — | -24.16m | 494 |
| 2025-08 | -31.27 | — | -23.71m | 502 |
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).