FII PMRL
PMRL11
General
Fund type: FII
Multicategoria
Operation start: Dec 30, 2025
32.706.879/0001-88
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$111.94
Close · Oct 30, 2026Shareholders: 1
NAV per shareR$86.09
Share priceR$111.94
Current premium-R$25.85
+30.02% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$111.94Period
Series
Daily liquidity
R$111.9Period
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$111.94 · Reference:
Price-to-book ratio: Price used in calculation: R$111.94 (adjusted for corporate actions), . Net asset value per share: R$86.093469, .
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$1,109.86Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.51%Peer average: 22.36%
Pays below 97.7% than the peer averageP/B
Fund: 1.30Peer average: 2.36
Trades below 45.0% than the peer averageNAV per share
Fund: R$86.09Peer average: R$368.72
NAV per share below 76.7% than the peer averageNet equity
Fund: R$33.9MPeer average: R$536.5M
93.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 97.7% than the peer average
PMRL11: 0.51%Peer average: 22.36%
P/BTrades below 45.0% than the peer average
PMRL11: 1.30Peer average: 2.36
NAV per shareNAV per share below 76.7% than the peer average
PMRL11: R$86.09Peer average: R$368.72
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.7% below the peer average
Dividends
DY (12M)0.51%
Stated payment date: Jan 20, 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$0.573. Price used in calculation: R$111.94 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jan 13, 2026 · Announcement: Jan 13, 2026 · Stated payment date: Jan 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$51.19
Estimated annual incomeR$51.19
Estimated shares89.33
Magic number
Share priceR$111.94
Latest announced distributionR$0.57
Required shares196
Estimated total to generate 1 new shareR$21,940.24
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.
Total1
Showing1
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Filters by reference, payment, or delivery date.
R$0.573Announcement
Tax statusTax exempt
Financial
Net equity
R$33.9MPeriod
Receivables
R$4.6KPeriod
Scale
Cash position
R$16.4KPeriod
Scale
Payables
R$110.1MPeriod
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.
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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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