FII PANORAMA
PNDL11
General
Fund type: FII
Multicategoria
Operation start: Apr 24, 2023
37.783.771/0001-02
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$160.00
Close · Oct 28, 2026Shareholders: 57
NAV per shareR$89.90
Share priceR$160.00
Current premium-R$70.10
+77.98% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$160.00Period
Series
Daily liquidity
R$420.3KPeriod
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$160.00 · Reference:
Price-to-book ratio: Price used in calculation: R$160.00 (adjusted for corporate actions), . Net asset value per share: R$89.897324, .
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$133.33Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 19.66%
Pays below 100.0% than the peer averageP/B
Fund: 1.78Peer average: 2.36
Trades below 24.6% than the peer averageNAV per share
Fund: R$89.90Peer average: R$368.71
NAV per share below 75.6% than the peer averageNet equity
Fund: R$13MPeer average: R$536.5M
97.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
PNDL11: 0.00%Peer average: 19.66%
P/BTrades below 24.6% than the peer average
PNDL11: 1.78Peer average: 2.36
NAV per shareNAV per share below 75.6% than the peer average
PNDL11: R$89.90Peer average: R$368.71
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.6% below the peer average
Dividends
DY (12M)0.00%
Unavailable
NAV per share: R$89.90
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$0.00. Price used in calculation: R$160.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares62.5
Magic number
Share priceR$160.00
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.
Total6
Showing6
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Filters by reference, payment, or delivery date.
R$436.49363966
Tax statusUnavailable
R$475.85899703
Tax statusUnavailable
R$3.41Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$5.89Announcement
Tax statusTax exempt
Financial
Net equity
R$13MPeriod
Receivables
R$11MPeriod
Scale
Cash position
R$2MPeriod
Scale
Payables
R$36.4KPeriod
Scale
Documents
May 11, 2026, 9:31 AM
Apr 28, 2026, 6:34 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total10
Showing10
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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.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report