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PMIS11 — PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 51.868.778/0001-58 · management: ativa · since 2023-11-13

Othersegment
ativamanagement
2023since
6,285shareholders
0.14NAV (R$ bn)
14,803,242shares
R$ 9.32NAV per share

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

R$ 7.47close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.5% · 12m -4.0% · YTD -15.2% · 52-week R$ 7.45–8.81

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · segment 0.83 · 54 funds
15.2%DY 12m
R$ 1.13/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 7.47), 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$ 9.32 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -21.9% (-9.0% a year) · not split-adjustedR$ 7.47 2026-09-25
high 2024-02-16: R$ 9.95low 2025-01-24: R$ 6.882026-09-25: R$ 7.47
2024low R$ 6.88 · high R$ 9.952026
P/BV, report by report0.80x 2026-08-01
high 2024-01-01: 1.02xlow 2025-01-01: 0.78x2026-08-01: 0.80x
2023low 0.78x · high 1.02x2026
Distribution per share, monthlyR$ 0.09 2026-08-01
high 2025-12-01: R$ 0.12low 2025-09-01: R$ 0.092026-08-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.122026

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
2026-082026-09-152026-09-157.479.320.80
2026-072026-08-142026-08-147.569.300.81
2026-062026-07-152026-07-157.789.300.84
2026-052026-06-152026-06-157.789.400.83
2026-042026-05-152026-05-158.019.420.85
2026-032026-04-152026-04-158.059.410.86
2026-022026-03-182026-03-188.099.450.86
2026-012026-02-122026-02-128.329.430.88
2025-122026-01-142026-01-148.329.370.89
2025-112025-12-152025-12-158.059.390.86
2025-102025-11-172025-11-177.729.330.83
2025-092025-10-152025-10-157.919.310.85
2025-082025-09-152025-09-157.819.290.84
2025-072025-08-152025-08-157.689.270.83
2025-062025-07-152025-07-158.079.290.87
2025-052025-06-162025-06-168.079.300.87
2025-042025-05-152025-05-157.859.250.85
2025-032025-04-152025-04-157.779.120.85
2025-022025-03-172025-03-177.919.050.87
2025-012025-02-142025-02-147.039.030.78
2024-122025-01-142025-01-147.309.020.81
2024-112024-12-162024-12-167.229.170.79
2024-102024-11-182024-11-188.949.270.96
2024-092024-10-152024-10-159.179.370.98
2024-082024-09-132024-09-139.299.510.98
2024-072024-08-142024-08-149.459.481.00
2024-062024-07-102024-07-109.339.420.99
2024-052024-06-142024-06-149.409.490.99
2024-042024-05-142024-05-149.119.500.96
2024-032024-04-152024-04-159.139.590.95
2024-022024-03-152024-03-159.409.610.98
2024-012024-02-142024-02-149.949.721.02
2023-122024-01-152024-02-059.709.711.00
2023-112023-12-152024-02-059.7010.110.96 preco_defasado

Showing all 34 of 34 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 1.13 per share, 12 payments) over the price of 2026-09-25 (R$ 7.47). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0920
2026-07-312026-08-14rendimentoR$ 0.0920
2026-06-302026-07-14rendimentoR$ 0.0990
2026-05-292026-06-15rendimentoR$ 0.0920
2026-04-302026-05-15rendimentoR$ 0.0920
2026-03-312026-04-15rendimentoR$ 0.0920
2026-02-272026-03-13rendimentoR$ 0.0920
2026-01-302026-02-13rendimentoR$ 0.0920
2025-12-302026-01-15rendimentoR$ 0.1150
2025-11-282025-12-12rendimentoR$ 0.0920
2025-10-312025-11-14rendimentoR$ 0.0920
2025-09-302025-10-14rendimentoR$ 0.0920

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PMIS11 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: 661 sessions, 2024-02-05 → 2026-09-25 · 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 08:47 UTC. If this does not match /saude, you are reading a cached copy.