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PDBM11 — PDB MALLS FII RESPONSABILIDADE LTDA
CNPJ 56.978.773/0001-00 · management: ativa · since 2024-09-02
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m +14.7% · YTD 0.0% · 52-week R$ 100.00–115.00
report 2026-08 · segment 0.83 · 55 funds
R$ 15.55/share · segment 14.9% · 55 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-23 | 115.00 | 113.12 | 1.02 |
| 2026-07 | 2026-08-14 | 2026-08-24 | 115.00 | 113.00 | 1.02 |
| 2026-06 | 2026-08-14 | 2026-08-24 | 115.00 | 112.51 | 1.02 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 110.00 | 112.77 | 0.98 |
| 2026-04 | 2026-05-15 | 2026-06-15 | 110.00 | 113.02 | 0.97 preco_defasado |
| 2026-03 | 2026-04-09 | 2026-06-15 | 110.00 | 113.28 | 0.97 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-03-23 | 115.00 | 113.68 | 1.01 |
| 2026-01 | 2026-02-12 | 2026-03-23 | 115.00 | 113.44 | 1.01 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-03-23 | 115.00 | 113.70 | 1.01 preco_defasado |
| 2025-11 | 2025-12-11 | 2026-03-23 | 115.00 | 113.49 | 1.01 preco_defasado |
| 2025-10 | 2025-11-12 | 2025-11-12 | 110.00 | 113.52 | 0.97 |
| 2025-09 | 2025-10-13 | 2025-10-15 | 114.00 | 115.37 | 0.99 |
| 2025-08 | 2025-09-24 | 2025-10-02 | 115.00 | 118.80 | 0.97 |
| 2025-07 | 2025-09-24 | 2025-10-02 | 115.00 | 119.44 | 0.96 |
| 2025-06 | 2025-09-24 | 2025-10-02 | 115.00 | 118.79 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-08-11 | 100.00 | 99.29 | 1.01 preco_defasado |
| 2025-04 | 2025-05-14 | 2025-08-11 | 100.00 | 98.83 | 1.01 preco_defasado |
| 2025-03 | 2025-04-14 | 2025-08-11 | 100.00 | 99.58 | 1.00 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-08-11 | 100.00 | 98.89 | 1.01 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-08-11 | 100.00 | 99.98 | 1.00 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-08-11 | 100.00 | 99.66 | 1.00 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-08-11 | 100.00 | 99.53 | 1.00 preco_defasado |
| 2024-10 | 2024-11-17 | 2025-08-11 | 100.00 | 106.47 | 0.94 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-08-11 | 100.00 | 106.52 | 0.94 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 15.55 per share, 12 payments) over the price of 2026-09-23 (R$ 115.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.8824 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.8824 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.7647 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.4215 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 1.6670 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 1.3704 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 1.8904 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 1.5952 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.8824 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.8824 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 2.4326 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.8824 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 11,286 | vacancia_suspeita;vacancia_extrema |
Peers
Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PDBM11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 34 sessions, 2025-08-11 → 2026-09-23 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:18 UTC. If this does not match /saude, you are reading a cached copy.