PEMA11
MulticategoriaPERFORMA REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 23.84
2026-10-06
Over the window
-24.63%
2025-10-22 → 2026-10-06
High / Low
44.98 / 23.84
intraday · 63 sessions
Avg. volume
6,588.20
21-session average
44.98close23.84
Monthly closes
—
Return 1 year
-24.46%
nominal from 2025-09 · real -27.77%, to 2026-09
Return 3 years
-44.99%
nominal from 2023-09 · real -52.11%, to 2026-09
Return 5 years
-70.92%
nominal from 2021-09 · real -77.54%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 56.83
Price / Book
0.42
Monthly yield
0.93%
Net assets
31.37m
Unitholders
275
Monthly return
1.1%
Dividend yield (12m)
27.9%
R$ 6.6619 / 12m · twelve months to 2026-10-06, the last session
Latest distribution
R$ 0.2925
Payment: 2026-10-15
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 | 2026-10-15 | 0.2925 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.2246 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.5253 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.2800 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2559 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4831 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.2443 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.1714 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.3097 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.7004 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.6374 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.5374 |
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 | 56.83 | 0.93% | 31.37m | 275 |
| 2026-06 | 56.74 | 0.53% | 31.32m | 281 |
| 2026-05 | 53.21 | 0.51% | 29.37m | 281 |
| 2026-04 | 50.69 | 0.86% | 27.98m | 284 |
| 2026-03 | 56.20 | 0.43% | 31.02m | 282 |
| 2026-02 | 56.39 | — | 31.13m | 283 |
| 2026-01 | 57.50 | 0.54% | 31.74m | 291 |
| 2025-12 | 57.72 | 1.20% | 31.86m | 288 |
| 2025-11 | 58.35 | 1.08% | 32.21m | 288 |
| 2025-10 | 58.92 | 2.55% | 32.52m | 288 |
| 2025-09 | 60.36 | 0.68% | 33.32m | 291 |
| 2025-08 | 60.73 | 1.12% | 33.52m | 294 |
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).