FII PMFO
PMFO11
General
Fund type: FII
Outros
Operation start: Aug 24, 2023
17.590.181/0001-56
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$88.03
Close · Oct 23, 2026Shareholders: 197
NAV per shareR$83.93
Share priceR$88.03
Current premium-R$4.10
+4.89% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$88.03Period
Series
Daily liquidity
R$290.5KPeriod
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$88.03 · Reference:
Price-to-book ratio: Price used in calculation: R$88.03 (adjusted for corporate actions), . Net asset value per share: R$83.926418, .
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$1,025.55Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.63%Peer average: 44.71%
Pays below 74.0% than the peer averageP/B
Fund: 1.05Peer average: 0.83
Trades above 26.3% than the peer averageNAV per share
Fund: R$83.93Peer average: R$91.43
NAV per share below 8.2% than the peer averageNet equity
Fund: R$81.9MPeer average: R$614.4M
86.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 74.0% than the peer average
PMFO11: 11.63%Peer average: 44.71%
P/BTrades above 26.3% than the peer average
PMFO11: 1.05Peer average: 0.83
NAV per shareNAV per share below 8.2% than the peer average
PMFO11: R$83.93Peer average: R$91.43
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.7% below the peer average
Dividends
DY (12M)11.63%
Stated payment date: Oct 15, 2026
DY(VP): 1.04%
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$10.24. Price used in calculation: R$88.03 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$99.97
Estimated annual incomeR$1,163.24
Estimated shares113.6
Magic number
Share priceR$88.03
Latest announced distributionR$0.88
Required shares101
Estimated total to generate 1 new shareR$8,891.03
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.
Total37
Showing37
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Filters by reference, payment, or delivery date.
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
Financial
Net equity
R$81.9MPeriod
Receivables
R$91.1KPeriod
Scale
Cash position
R$1.5MPeriod
Scale
Payables
R$180.5KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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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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