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Dados B3 › Real estate funds › PNPR11

Multi-strategy

PNPR11 — PANORAMA PROPERTIES - FII

CNPJ 26.813.118/0001-22 · management: ativa · since 2021-02-11

Multi-strategysegment
ativamanagement
2021since
13shareholders
0.03NAV (R$ bn)
897,816shares
R$ 38.68NAV per share
1properties
15,328floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2024-12 · restated monthly reports · watcher events

R$ 47.00close of 2026-09-21 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.4% · 12m -4.1% · YTD -2.1% · 52-week R$ 42.00–48.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.22P/BV
report 2026-08 · segment 0.83 · 69 funds
90.5%!DY 12m
R$ 42.54/share · segment 14.3% · 69 funds
0.0%vacancy
2024-12
P/BV priced at the session of 2026-09-21 (R$ 47.00), 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$ 38.68 — 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, 5 years · return -53.0% (-15.1% a year) · not split-adjustedR$ 47.00 2026-09-21
high 2023-09-29: R$ 106.00low 2026-08-19: R$ 42.002026-09-21: R$ 47.00
2022low R$ 42.00 · high R$ 106.002026
P/BV, report by report1.22x 2026-08-01
high 2025-01-01: 1.45xlow 2024-03-01: 0.71x2026-08-01: 1.22x
2021low 0.71x · high 1.45x2026

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
2026-082026-09-152026-09-2147.0038.681.22
2026-072026-08-142026-08-1942.0038.711.08
2026-062026-07-142026-07-2945.9938.751.19
2026-052026-06-122026-07-2945.9938.801.19 preco_defasado
2026-042026-05-152026-07-2945.9938.841.18 preco_defasado
2026-032026-04-152026-07-2945.9940.881.13 preco_defasado
2026-022026-03-122026-07-2945.9940.911.12 preco_defasado
2026-012026-02-122026-07-2945.9936.411.26 preco_defasado
2025-122026-01-152026-07-2945.9936.441.26 preco_defasado
2025-112025-12-152026-07-2945.9936.461.26 preco_defasado
2025-102025-11-172026-07-2945.9936.481.26 preco_defasado
2025-092025-10-142026-07-2945.9936.501.26 preco_defasado
2025-082025-09-052025-09-2648.0036.481.32
2025-072025-09-052025-09-2648.0036.611.31
2025-062025-09-052025-09-2648.0036.531.31
2025-052025-09-052025-09-2648.0038.211.26
2025-042025-05-162025-05-2750.0038.241.31
2025-032025-04-032025-04-2852.0038.291.36
2025-022025-03-172025-03-2054.0038.331.41
2025-012025-02-172025-02-2456.0038.701.45
2024-122025-02-182025-02-2456.0053.041.06
2024-112024-12-162024-12-2056.4553.151.06
2024-102024-11-142024-12-2056.4572.750.78 preco_defasado
2024-092024-11-282024-12-2056.4572.470.78

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 42.54 per share, 2 payments) over the price of 2026-09-21 (R$ 47.00). Distribution of cash, not accounting profit. parcial_2_meses;dy_extremo

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 1.6345
2026-04-082026-04-29amortizacaoR$ 2.0100
2026-03-062026-03-13rendimentoR$ 40.9048

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.

quartervacancydelinquencypropertiessqmcaveat
2024-120.0%0.0%115,328—
2024-090.0%0.0%115,328—
2024-060.0%0.0%115,328—
2024-030.0%0.0%233,390—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PNPR11 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: 93 sessions, 2022-02-07 → 2026-09-21 · 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 05:13 UTC. If this does not match /saude, you are reading a cached copy.