PMRL11
FII PMRL
Last close
R$ 111.08
2026-10-08
Over the window
+10.13%
2025-12-30 → 2026-10-08
High / Low
111.08 / 100.00
intraday · 94 sessions
Avg. volume
20.5k
21-session average
111.08close100.00
Monthly closes
—
Return 1 year
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no history covering the window
Return 3 years
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no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
0.5%
R$ 0.5730 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.5730
Payment: 2026-01-20
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 12-2025/2025 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.5730 |
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.