FII PSEC PAX
PSEC11
General
Fund type: FII
Outros
Operation start: Oct 24, 2025
11.274.775/0001-71
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$45.99
Close · Oct 30, 2026Shareholders: 79,431
NAV per shareR$70.26
Share priceR$45.99
Current discount+R$24.27
-34.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$45.99Period
Series
Daily liquidity
R$2MPeriod
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$45.99 · Reference:
Price-to-book ratio: Price used in calculation: R$45.99 (adjusted for corporate actions), . Net asset value per share: R$70.262118, .
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$817.79Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.09%Peer average: 44.66%
Pays below 64.0% than the peer averageP/B
Fund: 0.65Peer average: 0.83
Trades below 21.5% than the peer averageNAV per share
Fund: R$70.26Peer average: R$91.53
NAV per share below 23.2% than the peer averageNet equity
Fund: R$1.29BPeer average: R$606.3M
2.1x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.0% than the peer average
PSEC11: 16.09%Peer average: 44.66%
P/BTrades below 21.5% than the peer average
PSEC11: 0.65Peer average: 0.83
NAV per shareNAV per share below 23.2% than the peer average
PSEC11: R$70.26Peer average: R$91.53
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.1x larger than the peer average
Dividends
DY (12M)16.09%
Stated payment date: Oct 16, 2026
DY(VP): 0.85%
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$7.40. Price used in calculation: R$45.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$130.46
Estimated annual incomeR$1,609.05
Estimated shares217.44
Magic number
Share priceR$45.99
Latest announced distributionR$0.60
Required shares77
Estimated total to generate 1 new shareR$3,541.23
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.
Total12
Showing12
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Filters by reference, payment, or delivery date.
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
Financial
Net equity
R$1.29BPeriod
Receivables
R$1.4MPeriod
Scale
Cash position
R$130MPeriod
Scale
Payables
R$12MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado recorrente foi de R$ 0,62 por cota e o resultado final, de R$ 0,57 por cota. O Fundo distribuiu R$ 0,60 por cota, usando R$ 0,03 por cota da reserva, que encerrou o mês em R$ 0,14 por cota.
Oct 22, 2026, 8:06 PM
Oct 21, 2026, 6:35 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.
Total22
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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