FII PNRC
PNRC11
General
Fund type: FII
Multicategoria
Operation start: Jul 7, 2023
37.783.771/0001-02
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$28.13
Close · Jun 15, 2026Shareholders: 103
NAV per shareR$4.87
Share priceR$28.13
Current premium-R$23.26
+477.11% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$28.13Period
Series
Daily liquidity
R$28.1Period
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$28.13 · Reference:
Price-to-book ratio: Price used in calculation: R$28.13 (adjusted for corporate actions), . Net asset value per share: R$4.874251, .
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$489.64Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.62%Peer average: 43.84%
Pays below 64.4% than the peer averageP/B
Fund: 5.77Peer average: 0.80
Trades above 624.6% than the peer averageNAV per share
Fund: R$4.87Peer average: R$91.96
NAV per share below 94.7% than the peer averageNet equity
Fund: R$2MPeer average: R$614.9M
99.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.4% than the peer average
PNRC11: 15.62%Peer average: 43.84%
P/BTrades above 624.6% than the peer average
PNRC11: 5.77Peer average: 0.80
NAV per shareNAV per share below 94.7% than the peer average
PNRC11: R$4.87Peer average: R$91.96
Balance sheet size
Shows the fund scale relative to peers in the selected scope.99.7% below the peer average
Dividends
DY (12M)15.62%
Unavailable
NAV per share: R$4.87
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$4.395. Price used in calculation: R$28.13 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,562.39
Estimated shares355.49
Magic number
Share priceR$28.13
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.
Total40
Showing40
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Filters by reference, payment, or delivery date.
R$5.47
Tax statusUnavailable
R$0.22Announcement
Tax statusTax exempt
R$0.015Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.26Announcement
Tax statusTax exempt
R$31.70
Tax statusUnavailable
R$0.60Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.18Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$2.60Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.26Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$3.30Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
Financial
Net equity
R$2MPeriod
Receivables
R$2.3KPeriod
Scale
Cash position
R$269.7KPeriod
Scale
Payables
R$27.4KPeriod
Scale
Documents
Aug 24, 2026, 5:55 PM
Jan 20, 2026, 7:02 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.
Total5
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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