FII PMIS
PMIS11
General
Fund type: FII
Outros
Operation start: Feb 5, 2024
12.417.157/0001-04
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.35
Close · Oct 30, 2026Shareholders: 6,208
NAV per shareR$9.40
Share priceR$7.35
Current discount+R$2.05
-21.81% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.35Period
Series
Daily liquidity
R$90.8KPeriod
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$7.35 · Reference:
Price-to-book ratio: Price used in calculation: R$7.35 (adjusted for corporate actions), . Net asset value per share: R$9.400576, .
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$1,080.39Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.43%Peer average: 44.68%
Pays below 65.5% than the peer averageP/B
Fund: 0.78Peer average: 0.83
Trades below 6.1% than the peer averageNAV per share
Fund: R$9.40Peer average: R$91.93
NAV per share below 89.8% than the peer averageNet equity
Fund: R$139.2MPeer average: R$614M
77.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.5% than the peer average
PMIS11: 15.43%Peer average: 44.68%
P/BTrades below 6.1% than the peer average
PMIS11: 0.78Peer average: 0.83
NAV per shareNAV per share below 89.8% than the peer average
PMIS11: R$9.40Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.3% below the peer average
Dividends
DY (12M)15.43%
Stated payment date: Nov 16, 2026
DY(VP): 0.99%
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$1.134. Price used in calculation: R$7.35 (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$125.17
Estimated annual incomeR$1,542.86
Estimated shares1,360.54
Magic number
Share priceR$7.35
Latest announced distributionR$0.09
Required shares80
Estimated total to generate 1 new shareR$588.00
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.
Total35
Showing35
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Filters by reference, payment, or delivery date.
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.099Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.054877Announcement
Tax statusTax exempt
Financial
Net equity
R$139.2MPeriod
Receivables
R$217.2KPeriod
Scale
Cash position
R$22.3MPeriod
Scale
Payables
R$1.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 5, 2024, 9:30 PM
Oct 7, 2026, 7:35 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report