PDBM11
OutrosPDB MALLS FII RESPONSABILIDADE LTDA
Last close
R$ 115.00
2026-09-23
Over the window
+0.88%
2025-10-15 → 2026-09-23
High / Low
115.00 / 100.00
intraday · 19 sessions
Avg. volume
4,581.40
19-session average
115.00close100.00
Monthly closes
—
Return 1 year
+12.75%
nominal from 2025-08 · real +9.70%, 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$ 113.00
Price / Book
1.02
Monthly yield
0.78%
Net assets
38.42m
Unitholders
120
Monthly return
1.2%
Dividend yield (12m)
12.8%
R$ 14.6713 / 12m · twelve months to 2026-09-23, the last session
Latest distribution
R$ 0.8824
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.8824 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.8824 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.8824 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.7647 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 1.4215 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 1.6670 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 1.3704 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 1.8904 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 1.5952 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.8824 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.8824 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 2.4326 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 113.00 | 0.78% | 38.42m | 120 |
| 2026-06 | 112.51 | 0.68% | 38.25m | 120 |
| 2026-05 | 112.77 | 1.26% | 38.34m | 118 |
| 2026-04 | 113.02 | 1.47% | 38.43m | 118 |
| 2026-03 | 113.28 | 1.21% | 38.52m | 119 |
| 2026-02 | 113.68 | 1.67% | 38.65m | 121 |
| 2026-01 | 113.44 | 1.40% | 38.57m | 121 |
| 2025-12 | 113.70 | 0.78% | 38.66m | 121 |
| 2025-11 | 113.49 | 0.78% | 38.59m | 121 |
| 2025-10 | 113.52 | 2.11% | 38.60m | 122 |
| 2025-09 | 115.37 | 0.74% | 39.23m | 128 |
| 2025-08 | 118.80 | 1.48% | 40.39m | 130 |
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).