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Dados B3 › Real estate funds › PRSN11

Multi-strategy

PRSN11 — PERSONALE I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 14.056.001/0001-62 · management: ativa · since 2011-08-19

Multi-strategysegment
ativamanagement
2011since
484shareholders
0.01NAV (R$ bn)
323,124shares
R$ 26.28NAV per share

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

R$ 4.81close of 2026-08-28 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD -46.6%

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.15!P/BV
report 2026-07 · segment 0.83 · 69 funds
3.5%!DY 12m
R$ 0.17/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-08-27 (R$ 4.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 25.93 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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, 6 months · return -14.1% · not split-adjustedR$ 4.81 2026-08-28
high 2026-03-12: R$ 6.01low 2026-08-27: R$ 4.002026-08-28: R$ 4.81
2026low R$ 4.00 · high R$ 6.012026
P/BV, report by report0.15x 2026-07-01
high 2021-12-01: 4.32xlow 2026-07-01: 0.15x2026-07-01: 0.15x
2021low 0.15x · high 4.32x2026

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
2026-072026-08-142026-08-274.0025.930.15 pvp_fora_da_faixa
2026-062026-07-152026-07-214.8125.930.19 pvp_fora_da_faixa
2026-052026-06-152026-06-166.012.622.30
2026-042026-05-152026-06-116.012.622.30
2026-032026-04-152026-04-286.012.622.30
2026-022026-03-132026-03-166.012.622.30
2026-012026-02-132026-02-137.002.622.68
2025-122026-01-152026-01-158.082.623.09
2025-112025-12-152025-12-159.002.623.44
2025-102025-11-172025-11-171.002.620.38
2025-092025-10-152025-10-161.002.620.38
2025-082025-09-152025-09-191.002.630.38
2025-072026-04-232026-04-286.012.632.29
2025-062026-04-232026-04-286.012.632.29
2025-052026-04-232026-04-286.012.812.14
2025-042025-05-152025-05-191.183.320.36
2025-032025-04-152025-04-161.283.320.39
2025-022025-10-212025-10-220.982.840.35
2025-012025-08-252025-08-251.142.850.40
2024-122025-01-152025-01-151.463.320.44
2024-112024-12-132024-12-131.673.320.50
2024-102024-11-192024-11-191.593.320.48
2024-092024-10-152024-10-151.263.320.38
2024-082024-10-152024-10-151.263.350.38

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.17 per share, 2 payments) over the price of 2026-08-28 (R$ 4.81). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-07-072026-07-14rendimentoR$ 0.0864
2026-01-082026-01-15rendimentoR$ 0.0814

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PRSN11 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: 1,373 sessions, 2012-08-23 → 2026-08-28 · 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.