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Dados B3 › Real estate funds › PEMA11

Multi-strategy

PEMA11 — PERFORMA REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 34.736.510/0001-43 · management: ativa · since 2020-11-24

Multi-strategysegment
ativamanagement
2020since
273shareholders
0.03NAV (R$ bn)
552,000shares
R$ 57.79NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 30.00close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +11.0% · 12m -4.9% · YTD -27.0% · 52-week R$ 23.84–44.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.41P/BV
report 2026-08 · segment 0.83 · 69 funds
22.6%DY 12m
R$ 6.78/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-17 (R$ 23.84), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 57.79 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 3 months · return +20.0% · not split-adjustedR$ 30.00 2026-09-24
high 2026-09-24: R$ 30.00low 2026-09-17: R$ 23.842026-09-24: R$ 30.00
2026low R$ 23.84 · high R$ 30.002026
P/BV, report by report0.41x 2026-08-01
high 2021-01-01: 0.99xlow 2026-08-01: 0.41x2026-08-01: 0.41x
2021low 0.41x · high 0.99x2026
Distribution per share, monthlyR$ 0.22 2026-08-01
high 2025-10-01: R$ 1.54low 2026-08-01: R$ 0.222026-08-01: R$ 0.22
2025low R$ 0.22 · high R$ 1.542026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1723.8457.790.41
2026-072026-08-142026-08-1927.6256.830.49
2026-062026-07-142026-07-3129.5956.740.52
2026-052026-06-112026-06-1825.0053.210.47
2026-042026-05-132026-05-1930.1050.690.59
2026-032026-04-142026-04-1436.1056.200.64
2026-022026-03-122026-03-2438.0056.390.67
2026-012026-02-102026-02-1132.0057.500.56
2025-122026-01-092026-01-1241.2557.720.71
2025-112025-12-152025-12-1541.1058.350.70
2025-102025-11-132025-11-1339.9058.920.68
2025-092025-10-132025-10-2231.6360.360.52
2025-082025-10-092025-10-2231.6360.730.52
2025-072025-08-152025-09-0531.5461.300.51
2025-062025-07-102025-07-1436.3761.710.59
2025-052025-06-062025-06-1644.0062.160.71
2025-042025-05-092025-05-1242.0062.210.68
2025-032025-04-112025-04-1139.0063.880.61
2025-022025-03-122025-03-2435.0064.840.54
2025-012025-02-112025-02-1229.1565.230.45
2024-122025-01-092025-01-1335.0065.890.53
2024-112024-12-122024-12-1230.0066.860.45
2024-102024-11-122024-11-1229.4066.870.44
2024-092024-10-102024-10-1441.9067.400.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 6.78 per share, 12 payments) over the price of 2026-09-24 (R$ 30.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.2246
2026-07-312026-08-14rendimentoR$ 0.5253
2026-06-302026-07-14rendimentoR$ 0.2800
2026-05-292026-06-15rendimentoR$ 0.2559
2026-04-302026-05-15rendimentoR$ 0.4831
2026-03-312026-04-14rendimentoR$ 0.2443
2026-02-272026-03-13rendimentoR$ 1.1714
2026-01-302026-02-13rendimentoR$ 0.3096
2025-12-302026-01-14rendimentoR$ 0.7004
2025-11-282025-12-12rendimentoR$ 0.6374
2025-10-312025-11-14rendimentoR$ 1.5374
2025-09-302025-10-14rendimentoR$ 0.4122

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PEMA11 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: 826 sessions, 2021-03-26 → 2026-09-24 · 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.