PMFO11
OutrosSPECIALE REAL ESTATE FOF FII
Last close
R$ 83.78
2026-08-31
Over the window
-4.31%
2025-10-31 → 2026-08-31
High / Low
91.37 / 83.78
intraday · 18 sessions
Avg. volume
270.5k
18-session average
91.37close83.78
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
-16.22%
nominal from 2023-08 · real -26.65%, to 2026-08
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 85.94
Price / Book
0.97
Monthly yield
1.01%
Net assets
83.87m
Unitholders
198
Monthly return
-0.5%
Dividend yield (12m)
10.1%
R$ 8.4800 / 12m · twelve months to 2026-08-31, the last session
Latest distribution
R$ 0.8800
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 | 2026-10-07 | 2026-10-15 | 0.8800 |
| AGOSTO/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.8800 |
| JULHO/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.8800 |
| Junho/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.8800 |
| Maio/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.8400 |
| Abril/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.8400 |
| Março/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.8400 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.8400 |
| janeiro/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.8400 |
| Dezembro/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.8400 |
| Novembro/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.8400 |
| Outubro/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.8400 |
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 | 85.94 | 1.01% | 83.87m | 198 |
| 2026-06 | 87.24 | 0.94% | 85.14m | 196 |
| 2026-05 | 89.18 | 0.92% | 87.03m | 1 |
| 2026-04 | 90.99 | 0.93% | 88.80m | 197 |
| 2026-03 | 90.56 | 0.92% | 88.38m | 196 |
| 2026-02 | 91.85 | 0.91% | 89.64m | 197 |
| 2026-01 | 91.95 | 0.93% | 89.73m | 197 |
| 2025-12 | 90.70 | 0.95% | 88.51m | 196 |
| 2025-11 | 88.14 | 0.96% | 86.02m | 196 |
| 2025-10 | 87.71 | 0.95% | 85.59m | 195 |
| 2025-09 | 88.34 | 0.97% | 86.21m | 195 |
| 2025-08 | 86.64 | 0.97% | 84.55m | 194 |
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).