FII POLO I
PLRI11
General
Fund type: FII
Multicategoria
Operation start: Jun 22, 2012
05.451.668/0001-79
36.113.876/0001-91
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$5.50
Close · Oct 26, 2026Shareholders: 711
NAV per shareR$11.57
Share priceR$5.50
Current discount+R$6.07
-52.45% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$5.50Period
Series
Daily liquidity
R$137.5Period
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$5.50 · Reference:
Price-to-book ratio: Price used in calculation: R$5.50 (adjusted for corporate actions), . Net asset value per share: R$11.567068, .
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$805.97Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.58%Peer average: 44.17%
Pays below 62.5% than the peer averageP/B
Fund: 0.48Peer average: 0.83
Trades below 43.0% than the peer averageNAV per share
Fund: R$11.57Peer average: R$91.92
NAV per share below 87.4% than the peer averageNet equity
Fund: R$11MPeer average: R$614.9M
98.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.5% than the peer average
PLRI11: 16.58%Peer average: 44.17%
P/BTrades below 43.0% than the peer average
PLRI11: 0.48Peer average: 0.83
NAV per shareNAV per share below 87.4% than the peer average
PLRI11: R$11.57Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.98.2% below the peer average
Dividends
DY (12M)16.58%
Unavailable
DY(VP): 0.00%
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$0.911659. Price used in calculation: R$5.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,657.56
Estimated shares1,818.18
Magic number
Share priceR$5.50
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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
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R$1.86665384
Tax statusUnavailable
R$0.66016699Announcement
Tax statusTax exempt
R$0.25149219Announcement
Tax statusTax exempt
R$55.72755418
Tax statusUnavailable
R$1.36224935Announcement
Tax statusTax exempt
R$0.31436523
Tax statusUnavailable
R$0.0261971
Tax statusTax exempt
R$0.78591308Announcement
Tax statusTax exempt
R$1.8337972
Tax statusUnavailable
R$3.58376366Announcement
Tax statusTax exempt
R$2.61971028
Tax statusUnavailable
R$0.07912654Announcement
Tax statusTax exempt
R$0.14767943
Tax statusUnavailable
R$0.05519213Announcement
Tax statusTax exempt
R$0.06811247Announcement
Tax statusTax exempt
R$0.20028691
Tax statusUnavailable
R$0.39201332
Tax statusUnavailable
R$0.14713549Announcement
Tax statusTax exempt
R$0.16661892
Tax statusUnavailable
R$0.13308267Announcement
Tax statusTax exempt
R$0.18184631
Tax statusUnavailable
R$0.16176132Announcement
Tax statusTax exempt
R$0.07297201
Tax statusUnavailable
R$0.02726475Announcement
Tax statusTax exempt
R$0.15047633
Tax statusUnavailable
R$0.04943386Announcement
Tax statusTax exempt
R$0.35640551
Tax statusUnavailable
R$0.06837818Announcement
Tax statusTax exempt
R$0.06278641
Tax statusUnavailable
R$0.11135989Announcement
Tax statusTax exempt
R$0.1420003
Tax statusUnavailable
R$0.15395908Announcement
Tax statusTax exempt
R$0.03382237
Tax statusUnavailable
R$0.10912986Announcement
Tax statusTax exempt
R$0.02394005
Tax statusUnavailable
R$0.17167795Announcement
Tax statusTax exempt
R$0.30947804
Tax statusUnavailable
R$0.1870474Announcement
Tax statusTax exempt
R$0.45042343
Tax statusUnavailable
R$0.11778808Announcement
Tax statusTax exempt
R$0.19112138
Tax statusUnavailable
R$0.13860791Announcement
Tax statusTax exempt
R$0.06570343
Tax statusUnavailable
R$0.32192208Announcement
Tax statusTax exempt
R$1.39301027
Tax statusUnavailable
R$0.09095511Announcement
Tax statusTax exempt
R$0.28885881
Tax statusUnavailable
R$0.24847485Announcement
Tax statusTax exempt
R$0.19305046
Tax statusUnavailable
R$0.12175305Announcement
Tax statusTax exempt
R$0.23592783
Tax statusUnavailable
R$0.21813199Announcement
Tax statusTax exempt
R$0.25298609
Tax statusUnavailable
R$0.20696187Announcement
Tax statusTax exempt
R$0.72260359
Tax statusUnavailable
R$0.24978636Announcement
Tax statusTax exempt
R$0.6390736
Tax statusUnavailable
R$1.20970202Announcement
Tax statusTax exempt
R$0.82330868
Tax statusUnavailable
R$1.04159346Announcement
Tax statusTax exempt
Financial
Net equity
R$11MPeriod
Receivables
R$4.6KPeriod
Scale
Cash position
R$2.2MPeriod
Scale
Payables
R$1.9MPeriod
Scale
Documents
Sep 23, 2026, 7:13 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total15
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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.
Total0
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No management reports available