Dados B3 › Real estate funds › PNCR11
Residential
PNCR11 — PANORAMA CREDITO RESIDENCIAL FII
CNPJ 50.569.855/0001-06 · management: ativa · since 2023-05-31
Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2025-09 R$ 46.76–46.76
report 2025-08 · segment 0.66 · 4 funds
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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-23 | 46.76 | 47.42 | 0.99 |
| 2025-07 | 2025-08-15 | 2025-09-23 | 46.76 | 49.45 | 0.95 preco_defasado |
| 2025-06 | 2025-07-14 | 2025-09-23 | 46.76 | 51.51 | 0.91 preco_defasado |
| 2025-05 | 2025-06-13 | 2025-09-23 | 46.76 | 53.54 | 0.87 preco_defasado |
| 2025-04 | 2025-05-12 | 2025-09-23 | 46.76 | 53.58 | 0.87 preco_defasado |
| 2025-03 | 2025-04-14 | 2025-09-23 | 46.76 | 54.26 | 0.86 preco_defasado |
| 2025-02 | 2025-03-12 | 2025-09-23 | 46.76 | 55.95 | 0.84 preco_defasado |
| 2025-01 | 2025-02-11 | 2025-09-23 | 46.76 | 57.54 | 0.81 preco_defasado |
| 2024-12 | 2025-01-09 | 2025-01-29 | 68.65 | 58.52 | 1.17 |
| 2024-11 | 2024-12-12 | 2024-12-26 | 70.20 | 59.29 | 1.18 |
| 2024-10 | 2024-11-11 | 2024-12-26 | 70.20 | 60.04 | 1.17 preco_defasado |
| 2024-09 | 2024-10-10 | 2024-10-31 | 61.50 | 63.07 | 0.98 |
| 2024-08 | 2024-09-11 | 2024-10-31 | 61.50 | 68.04 | 0.90 preco_defasado |
| 2024-07 | 2024-08-13 | 2024-09-03 | 68.03 | 68.99 | 0.99 |
| 2024-06 | 2024-07-15 | 2024-09-03 | 68.03 | 72.08 | 0.94 preco_defasado |
| 2024-05 | 2024-06-12 | 2024-09-03 | 68.03 | 75.93 | 0.90 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-09-03 | 68.03 | 78.84 | 0.86 preco_defasado |
| 2024-03 | 2024-04-11 | 2024-09-03 | 68.03 | 82.38 | 0.83 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-09-03 | 68.03 | 83.32 | 0.82 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-09-03 | 68.03 | 84.97 | 0.80 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-02-01 | 82.95 | 85.68 | 0.97 |
| 2023-11 | 2023-12-13 | 2024-02-01 | 82.95 | 87.12 | 0.95 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-12-05 | 87.17 | 88.68 | 0.98 |
| 2023-09 | 2023-10-11 | 2023-12-05 | 87.17 | 90.17 | 0.97 preco_defasado |
Showing the latest 24 of 28 reports · full series
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PNCR11 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: 12 sessions, 2023-06-16 → 2025-09-23 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.