FII PVBI VBI
PVBI11
General
Fund type: FII
Escritórios
Operation start: Jul 29, 2020
38.300.262/0001-44
59.281.253/0001-23
Portfolio
Current properties: 8
Area: 79,169.5 m2
Occupancy: 92.08%
Fund portfolio8 properties
Current propertiesEdificio Park Tower
1/8
Geographic distribution
SPSão Paulo100% (8 imóveis)
Vacancy
7.92%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$61.00
Close · Oct 30, 2026Shareholders: 179,158
NAV per shareR$104.80
Share priceR$61.00
Current discount+R$43.80
-41.79% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$61.00Period
Series
Daily liquidity
R$4.5MPeriod
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$61.00 · Reference:
Price-to-book ratio: Price used in calculation: R$61.00 (adjusted for corporate actions), . Net asset value per share: R$104.798804, .
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$811.21Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.05%Peer average: 22.32%
Pays below 63.9% than the peer averageP/B
Fund: 0.58Peer average: 2.37
Trades below 75.4% than the peer averageNAV per share
Fund: R$104.80Peer average: R$368.67
NAV per share below 71.6% than the peer averageNet equity
Fund: R$2.84BPeer average: R$528.1M
5.4x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.9% than the peer average
PVBI11: 8.05%Peer average: 22.32%
P/BTrades below 75.4% than the peer average
PVBI11: 0.58Peer average: 2.37
NAV per shareNAV per share below 71.6% than the peer average
PVBI11: R$104.80Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.5.4x larger than the peer average
Dividends
DY (12M)8.05%
Stated payment date: Nov 9, 2026
DY(VP): 0.43%
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$4.91. Price used in calculation: R$61.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$60.66
Estimated annual incomeR$804.92
Estimated shares163.93
Magic number
Share priceR$61.00
Latest announced distributionR$0.37
Required shares165
Estimated total to generate 1 new shareR$10,065.00
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.37Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
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$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.02Announcement
Tax statusTax exempt
Financial
Net equity
R$2.84BPeriod
Receivables
R$16.9MPeriod
Scale
Cash position
R$37.1MPeriod
Scale
Payables
R$20.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jan 26, 2026, 8:38 PM
Oct 21, 2026, 7:39 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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
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Management report
Management report
Management report
Management report
Management report