FII PERSONAL
PRSN11
General
Fund type: FII
Multicategoria
Operation start: Oct 23, 2023
52.906.220/0001-82
36.113.876/0001-91
Portfolio
Current properties: 1
Area: 19.71 m2
Vacancy
Price
Shareholders: 484
-81.70% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.81Daily liquidity
R$120.3View 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$4.81 · Reference:
Price-to-book ratio: Price used in calculation: R$4.81 (adjusted for corporate actions), . Net asset value per share: R$26.280521, .
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$4,858.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Jul 14, 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$0.253718. Price used in calculation: R$4.81 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 7, 2026 · Announcement: Jul 7, 2026 · Stated payment date: Jul 14, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$8.5MReceivables
R$2.2MCash position
R$3.9MPayables
R$53.2KDocuments
Nov 5, 2025, 6:19 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
