FII PCIP PAX
PCIP11
General
Fund type: FII
Outros
Operation start: Sep 24, 2025
17.054.901/0001-69
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$69.03
Close · Oct 30, 2026Shareholders: 112,355
NAV per shareR$94.01
Share priceR$69.03
Current discount+R$24.98
-26.57% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$69.03Period
Series
Daily liquidity
R$3.6MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$69.03 · Reference:
Price-to-book ratio: Price used in calculation: R$69.03 (adjusted for corporate actions), . Net asset value per share: R$94.0085, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$935.24Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.05%Peer average: 44.68%
Pays below 66.3% than the peer averageP/B
Fund: 0.73Peer average: 0.83
Trades below 11.8% than the peer averageNAV per share
Fund: R$94.01Peer average: R$91.37
NAV per share above 2.9% than the peer averageNet equity
Fund: R$1.6BPeer average: R$604.3M
2.6x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.3% than the peer average
PCIP11: 15.05%Peer average: 44.68%
P/BTrades below 11.8% than the peer average
PCIP11: 0.73Peer average: 0.83
NAV per shareNAV per share above 2.9% than the peer average
PCIP11: R$94.01Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.6x larger than the peer average
Dividends
DY (12M)15.05%
Stated payment date: Oct 16, 2026
DY(VP): 0.70%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$10.39. Price used in calculation: R$69.03 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$94.16
Estimated annual incomeR$1,505.14
Estimated shares144.86
Magic number
Share priceR$69.03
Latest announced distributionR$0.65
Required shares107
Estimated total to generate 1 new shareR$7,386.21
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total13
Showing13
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Filters by reference, payment, or delivery date.
R$0.65Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
Financial
Net equity
R$1.6BPeriod
Receivables
R$1.6MPeriod
Scale
Cash position
R$55.1MPeriod
Scale
Payables
R$12.4MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado distribuível foi de R$ 0,82 por cota; a gestão atribuiu a redução da receita de juros e correção monetária ao IPCA abaixo da média dos meses anteriores. A distribuição de R$ 0,80 por cota ocorreu em 16 de setembro, e a reserva acumulada ao fim de agosto era de R$ 0,72 por cota.
Oct 28, 2026, 7:13 PM
Oct 21, 2026, 6:32 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report