PNPR11
MulticategoriaPANORAMA PROPERTIES - FII
Last close
R$ 47.00
2026-09-30
Over the window
+2.20%
2026-07-29 → 2026-09-30
High / Low
47.00 / 42.00
intraday · 7 sessions
Avg. volume
559.5k
7-session average
47.00close42.00
Monthly closes
—
Return 1 year
-2.08%
nominal from 2025-09 · real -6.37%, to 2026-09
Return 3 years
-55.66%
nominal from 2023-09 · real -61.39%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 38.71
Price / Book
1.21
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
34.76m
Unitholders
15
Monthly return
-0.1%
Dividend yield (12m)
94.8%
R$ 44.5493 / 12m · twelve months to 2026-09-30, the last session
Latest distribution
R$ 1.3096
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 | 1.3096 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 1.6345 |
| Abril-2026/2026 | AMORTIZACAO RF | 2026-04-08 | 2026-04-29 | 2.0100 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 40.9048 |
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 | 38.71 | — | 34.76m | 15 |
| 2026-06 | 38.75 | — | 34.79m | 15 |
| 2026-05 | 38.80 | — | 34.83m | 15 |
| 2026-04 | 38.84 | — | 34.87m | 15 |
| 2026-03 | 40.88 | — | 36.70m | 15 |
| 2026-02 | 40.91 | — | 36.73m | 16 |
| 2026-01 | 36.41 | — | 32.69m | 16 |
| 2025-12 | 36.44 | — | 32.71m | 16 |
| 2025-11 | 36.46 | — | 32.73m | 16 |
| 2025-10 | 36.48 | — | 32.75m | 16 |
| 2025-09 | 36.50 | — | 32.77m | 17 |
| 2025-08 | 36.48 | — | 32.75m | 16 |
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).