FII PDBM
PDBM11
General
Fund type: FII
Outros
Operation start: Aug 11, 2025
Unavailable
27.652.684/0001-62
Portfolio
Current properties: 1
Area: 11,286 m2
Occupancy: 0.00%
Vacancy
100.00%Price
Shareholders: 119
+1.50% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$115.00Daily liquidity
R$460View 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$115.00 · Reference:
Price-to-book ratio: Price used in calculation: R$115.00 (adjusted for corporate actions), . Net asset value per share: R$113.305823, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 9, 2026
DY(VP): 0.78%
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$15.553647. Price used in calculation: R$115.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$38.5MReceivables
R$256KCash position
R$420.6KPayables
R$11.3MDocuments
Unavailable
Nov 4, 2025, 6:07 PM
Segment: Outros
Relevant notices and management reports published by the fund.
