PRSN11

Multicategoria

PERSONALE I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

Last close

R$ 4.81

2026-08-28

Over the window

-49.26%

2025-12-08 → 2026-08-28

High / Low

9.48 / 4.00

intraday · 26 sessions

Avg. volume

710.64

21-session average

9.48close0.98

Price step on 2025-12-08, 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

—

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$ 25.93

Price / Book

0.19

Monthly yield

—

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

Net assets

8.38m

Unitholders

485

Monthly return

-0.5%

Dividend yield (12m)

—

Not shown: a split or reverse split on 2025-12-08 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.

Latest distribution

R$ 0.0864

Payment: 2026-07-14

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
1 SEM 2026/2026	RENDIMENTO	2026-07-07	2026-07-14	0.0864
2 SEM 2025/2026	RENDIMENTO	2026-01-08	2026-01-15	0.0814

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	25.93	—	8.38m	485
2026-06	25.93	0.33%	8.38m	486
2026-05	2.62	—	8.45m	491
2026-04	2.62	—	8.45m	489
2026-03	2.62	—	8.45m	489
2026-02	2.62	—	8.45m	492
2026-01	2.62	—	8.45m	492
2025-12	2.62	—	8.45m	496
2025-11	2.62	—	8.45m	926
2025-10	2.62	—	8.45m	926
2025-09	2.62	—	8.45m	941
2025-08	2.63	—	8.49m	954

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).