PNRC11
MulticategoriaPANORAMA REAL ESTATE CREDITO FII
Last close
R$ 28.13
2026-06-15
Over the window
-51.46%
2025-11-12 → 2026-06-15
High / Low
61.00 / 28.13
intraday · 3 sessions
Avg. volume
—
fewer than five sessions in the window — no average
61.00close28.13
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.32
Price / Book
2.73
Monthly yield
2.13%
Net assets
4.23m
Unitholders
103
Monthly return
2.1%
Dividend yield (12m)
121.0%
R$ 34.0300 / 12m · twelve months to 2026-06-15, the last session
Latest distribution
R$ 5.4700
Payment: 2026-08-31
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 | 2026-08-24 | 2026-08-31 | 5.4700 |
| julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.2200 |
| junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0150 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0700 |
| março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.1300 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.1100 |
| janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.2600 |
| Dezembro/2025 | AMORTIZACAO RF | 2026-01-16 | 2026-01-23 | 31.7000 |
| dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.6000 |
| novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.5300 |
| outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.6300 |
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 | 10.32 | 2.13% | 4.23m | 103 |
| 2026-06 | 10.32 | 0.15% | 4.23m | 103 |
| 2026-05 | 10.32 | — | 4.23m | 103 |
| 2026-04 | 10.24 | — | 4.20m | 103 |
| 2026-03 | 10.22 | 1.27% | 4.19m | 103 |
| 2026-02 | 10.26 | 1.08% | 4.21m | 103 |
| 2026-01 | 10.23 | 0.62% | 4.20m | 103 |
| 2025-12 | 41.82 | 1.44% | 17.15m | 103 |
| 2025-11 | 41.80 | 1.27% | 17.14m | 104 |
| 2025-10 | 41.82 | 1.51% | 17.15m | 104 |
| 2025-09 | 41.86 | 0.43% | 17.17m | 104 |
| 2025-08 | 41.91 | 1.38% | 17.19m | 105 |
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).