PLRI11
MulticategoriaPOLO FII RECEBIVEIS IMOBILIARIOS I
Last close
R$ 5.05
2026-10-08
Over the window
-44.08%
2025-10-10 → 2026-10-08
High / Low
12.06 / 4.90
intraday · 191 sessions
Avg. volume
537.03
21-session average
11.87close4.91
Monthly closes
—
Return 1 year
-50.68%
nominal from 2025-09 · real -47.71%, to 2026-09
Return 3 years
-71.94%
nominal from 2023-09 · real -72.91%, to 2026-09
Return 5 years
-89.29%
nominal from 2021-09 · real -90.83%, to 2026-09
Return 10 years
-95.49%
nominal from 2016-09 · real -96.92%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 13.49
Price / Book
0.37
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
12.87m
Unitholders
728
Monthly return
0.5%
Dividend yield (12m)
55.0%
R$ 2.7783 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 1.8667
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 |
|---|---|---|---|---|
| AGOSTO/2026 | AMORTIZACAO RF | 2026-08-31 | 2026-10-07 | 1.8667 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.6602 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.2515 |
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 | 13.49 | — | 12.87m | 728 |
| 2026-06 | 13.42 | 4.26% | 12.81m | 728 |
| 2026-05 | 15.49 | — | 14.78m | 738 |
| 2026-04 | 15.48 | — | 14.77m | 775 |
| 2026-03 | 14.62 | — | 13.95m | 775 |
| 2026-02 | 14.53 | — | 13.87m | — |
| 2026-01 | 14.54 | — | 13.88m | 790 |
| 2025-12 | 14.44 | — | 13.78m | 810 |
| 2025-11 | 14.77 | — | 14.10m | 830 |
| 2025-10 | 14.74 | — | 14.07m | 842 |
| 2025-09 | 14.74 | — | 14.07m | 845 |
| 2025-08 | 14.69 | — | 14.02m | 859 |
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).