PRSV11
EscritóriosPRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 25.04
2026-10-09
Over the window
-40.34%
2025-10-10 → 2026-10-09
High / Low
41.98 / 25.00
intraday · 215 sessions
Avg. volume
1,314.28
21-session average
41.97close25.00
Monthly closes
—
Return 1 year
-42.26%
nominal from 2025-09 · real -40.93%, to 2026-09
Return 3 years
-69.44%
nominal from 2023-09 · real -71.53%, to 2026-09
Return 5 years
-81.03%
nominal from 2021-09 · real -84.32%, to 2026-09
Return 10 years
-94.99%
nominal from 2016-09 · real -96.70%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 94.51
Price / Book
0.26
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
29.96m
Unitholders
772
Monthly return
-0.8%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 94.51 | — | 29.96m | 772 |
| 2026-06 | 95.28 | — | 30.20m | 779 |
| 2026-05 | 102.09 | — | 29.57m | 789 |
| 2026-04 | 104.81 | — | 29.56m | 788 |
| 2026-03 | 107.65 | — | 29.54m | 792 |
| 2026-02 | 111.12 | — | 29.48m | 793 |
| 2026-01 | 114.11 | — | 29.58m | 790 |
| 2025-12 | 115.74 | — | 29.65m | 796 |
| 2025-11 | 127.26 | — | 32.60m | 799 |
| 2025-10 | 134.36 | — | 32.25m | 807 |
| 2025-09 | 135.34 | — | 32.48m | 812 |
| 2025-08 | 138.32 | — | 32.28m | 813 |
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).