FII PERFORMA
PEMA11
General
Fund type: FII
Multicategoria
Operation start: Mar 26, 2021
13.486.793/0001-42
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$23.61
Close · Oct 26, 2026Shareholders: 273
NAV per shareR$59.44
Share priceR$23.61
Current discount+R$35.83
-60.28% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$23.61Period
Series
Daily liquidity
R$118.1Period
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$23.61 · Reference:
Price-to-book ratio: Price used in calculation: R$23.61 (adjusted for corporate actions), . Net asset value per share: R$59.437003, .
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$553.22Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 22.59%Peer average: 44.62%
Pays below 49.4% than the peer averageP/B
Fund: 0.40Peer average: 0.84
Trades below 52.5% than the peer averageNAV per share
Fund: R$59.44Peer average: R$91.60
NAV per share below 35.1% than the peer averageNet equity
Fund: R$32.8MPeer average: R$614.7M
94.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 49.4% than the peer average
PEMA11: 22.59%Peer average: 44.62%
P/BTrades below 52.5% than the peer average
PEMA11: 0.40Peer average: 0.84
NAV per shareNAV per share below 35.1% than the peer average
PEMA11: R$59.44Peer average: R$91.60
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.7% below the peer average
Dividends
DY (12M)22.59%
Stated payment date: Nov 16, 2026
DY(VP): 0.51%
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$5.332811. Price used in calculation: R$23.61 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$88.24
Estimated annual incomeR$2,258.71
Estimated shares423.55
Magic number
Share priceR$23.61
Latest announced distributionR$0.21
Required shares114
Estimated total to generate 1 new shareR$2,691.54
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.20833333Announcement
Tax statusTax exempt
R$0.2925Announcement
Tax statusTax exempt
R$0.2246Announcement
Tax statusTax exempt
R$0.525313533Announcement
Tax statusTax exempt
R$0.28Announcement
Tax statusTax exempt
R$0.2559Announcement
Tax statusTax exempt
R$0.48309Announcement
Tax statusTax exempt
R$0.2443Announcement
Tax statusTax exempt
R$1.171354Announcement
Tax statusTax exempt
R$0.30965Announcement
Tax statusTax exempt
R$0.70037Announcement
Tax statusTax exempt
R$0.6374Announcement
Tax statusTax exempt
R$1.5374Announcement
Tax statusTax exempt
R$0.412154Announcement
Tax statusTax exempt
R$0.686653Announcement
Tax statusTax exempt
R$0.3748Announcement
Tax statusTax exempt
R$0.3609Announcement
Tax statusTax exempt
R$0.50794521Announcement
Tax statusTax exempt
R$1.652Announcement
Tax statusTax exempt
R$0.99514014Announcement
Tax statusTax exempt
R$0.444Announcement
Tax statusTax exempt
R$0.45584364Announcement
Tax statusTax exempt
R$0.335459Announcement
Tax statusTax exempt
R$0.8755Announcement
Tax statusTax exempt
R$0.509Announcement
Tax statusTax exempt
R$0.4484Announcement
Tax statusTax exempt
R$0.8891615399Announcement
Tax statusTax exempt
R$0.8517Announcement
Tax statusTax exempt
R$0.3007Announcement
Tax statusTax exempt
R$0.356Announcement
Tax statusTax exempt
R$0.3007Announcement
Tax statusTax exempt
R$0.3647Announcement
Tax statusTax exempt
R$0.7222Announcement
Tax statusTax exempt
R$0.423Announcement
Tax statusTax exempt
R$0.624Announcement
Tax statusTax exempt
R$0.888Announcement
Tax statusTax exempt
R$0.681Announcement
Tax statusTax exempt
R$0.421Announcement
Tax statusTax exempt
R$0.369Announcement
Tax statusTax exempt
R$1.402Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$1.087Announcement
Tax statusTax exempt
R$0.413Announcement
Tax statusTax exempt
R$0.2325005Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.389Announcement
Tax statusTax exempt
R$0.808Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.665Announcement
Tax statusTax exempt
R$0.92350625Announcement
Tax statusTax exempt
R$1.171Announcement
Tax statusTax exempt
R$0.5743Announcement
Tax statusTax exempt
R$0.406Announcement
Tax statusTax exempt
R$0.748Announcement
Tax statusTax exempt
R$0.495Announcement
Tax statusTax exempt
R$0.3596Announcement
Tax statusTax exempt
R$6.671Announcement
Tax statusTax exempt
R$2.049Announcement
Tax statusTax exempt
R$0.537Announcement
Tax statusTax exempt
R$2.855Announcement
Tax statusTax exempt
Financial
Net equity
R$32.8MPeriod
Receivables
R$4.3KPeriod
Scale
Cash position
R$223.6KPeriod
Scale
Payables
R$175.9KPeriod
Scale
Documents
Apr 20, 2026, 9:24 AM
Aug 5, 2026, 6:40 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
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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