FII PLTB
PLTB11
General
Fund type: FII
Multicategoria
Operation start: Aug 26, 2026
22.119.959/0001-83
45.246.410/0001-55
Portfolio
Current properties: 1
Area: 33,542.94 m2
Occupancy: 12.00%
Fund portfolio1 properties
Current propertiesPasseio Paulista
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
88.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$1.00
Close · Oct 23, 2026Shareholders: 1
NAV per shareR$0.26
Share priceR$1.00
Current premium-R$0.74
+277.40% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$1.00Period
Series
Daily liquidity
R$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$1.00 · Reference:
Price-to-book ratio: Price used in calculation: R$1.00 (adjusted for corporate actions), . Net asset value per share: R$0.264974, .
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.
Scope
12M yield
Fund: 2.16%Peer average: 22.35%
Pays below 90.3% than the peer averageP/B
Fund: 3.77Peer average: 2.35
Trades above 60.4% than the peer averageNAV per share
Fund: R$0.26Peer average: R$368.98
NAV per share below 99.9% than the peer averageNet equity
Fund: R$752.9MPeer average: R$534.3M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 90.3% than the peer average
PLTB11: 2.16%Peer average: 22.35%
P/BTrades above 60.4% than the peer average
PLTB11: 3.77Peer average: 2.35
NAV per shareNAV per share below 99.9% than the peer average
PLTB11: R$0.26Peer average: R$368.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)2.16%
Stated payment date: Nov 9, 2026
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$0.021617. Price used in calculation: R$1.00 (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.
Income calculator
Estimated monthly incomeR$80.00
Estimated annual incomeR$216.17
Estimated shares10,000
Magic number
Share priceR$1.00
Latest announced distributionR$0.01
Required shares125
Estimated total to generate 1 new shareR$125.00
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.
Total3
Showing3
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Filters by reference, payment, or delivery date.
R$0.008Announcement
Tax statusTax exempt
R$0.008Announcement
Tax statusTax exempt
R$0.0047781198Announcement
Tax statusTax exempt
Financial
Net equity
R$752.9MPeriod
Receivables
R$6.2MPeriod
Scale
Cash position
R$39.9KPeriod
Scale
Payables
R$528.3KPeriod
Scale
Documents
Unavailable
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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available