PNDL11

Multicategoria

PANORAMA DESENVOLVIMENTO LOGÍSTICO - FII

Last close

R$ 160.00

2026-06-01

Over the window

-3.02%

2026-05-18 → 2026-06-01

High / Low

164.98 / 160.00

intraday · 5 sessions

Avg. volume

3.89m

10-session average

1,200.00close160.00

Price step on 2026-05-18, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

—

Return 1 year

—

corporate event inside the window — different share bases

Return 3 years

—

corporate event inside the window — different share bases

Return 5 years

—

no history covering the window

Return 10 years

—

no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 89.89

Price / Book

1.78

Monthly yield

—

field not filled in the report (the source carries zero or negative) — not a zero distribution

Net assets

12.97m

Unitholders

Monthly return

0.0%

Dividend yield (12m)

—

Not shown: a split or reverse split on 2026-05-18 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.

Latest distribution

R$ 436.4936

Payment: 2026-05-22

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
Maio/2026	AMORTIZACAO RF	2026-05-11	2026-05-22	436.4936
Março/2026	AMORTIZACAO RF	2026-03-19	2026-04-02	475.8590

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	89.89	—	12.97m	57
2026-06	89.89	—	12.97m	57
2026-05	100.12	—	14.45m	58
2026-04	531.42	—	76.70m	55
2026-03	533.99	—	77.07m	55
2026-02	1,004.58	—	144.99m	50
2026-01	1,004.78	—	145.02m	50
2025-12	1,004.95	—	145.05m	51
2025-11	1,060.51	—	153.07m	55
2025-10	1,060.69	—	153.09m	55
2025-09	1,060.89	—	153.12m	55
2025-08	1,060.85	—	153.12m	55

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).