Prologis Brazil Logistics Venture Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
PBLV11 radar
last: Income of R$ 48,99 paid on 29/07/2026
Get PBLV11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 1.623,76
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 8,2 bi
Shares issued
5.061.920
Unitholders
2
Cash and liquid investments
R$ 461,0 mi
Cash / net assets
5,61%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 1.623,76 | — | — | R$ 8,2 bi | 2 |
| 08/2026 | R$ 1.614,39 | — | — | R$ 8,2 bi | 2 |
| 07/2026 | R$ 1.629,92 | — | — | R$ 7,9 bi | 2 |
| 06/2026 | R$ 1.620,63 | — | — | R$ 7,9 bi | 2 |
| 05/2026 | R$ 1.661,95 | — | — | R$ 8,1 bi | 2 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 22/07/2026 | 29/07/2026 | R$ 48,99 |
| rendimento | 21/01/2026 | 28/01/2026 | R$ 46,80 |
The issuer's requests, as declared to CVM. Not an assessment of the offering. These are the 5 most recent of this issuer's 7 requests.
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 1.653,08 |
| — |
| — |
| R$ 8,0 bi |
| 2 |
| 03/2026 | R$ 1.644,78 | — | — | R$ 8,0 bi | 2 |
| 02/2026 | R$ 1.638,59 | — | — | R$ 8,0 bi | 2 |
| 01/2026 | R$ 1.629,96 | — | — | R$ 7,9 bi | 2 |
| 12/2025 | R$ 1.646,00 | — | — | R$ 7,7 bi | 2 |
| 11/2025 | R$ 1.564,01 | — | — | R$ 7,3 bi | 2 |
| 10/2025 | R$ 1.554,98 | — | — | R$ 7,3 bi | 2 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.546,08 | — | — | R$ 7,2 bi | 2 |
| 08/2025 | R$ 1.538,42 | — | — | R$ 7,2 bi | 2 |
| 07/2025 | R$ 1.530,45 | — | — | R$ 7,2 bi | 2 |
| 06/2025 | R$ 1.540,26 | — | — | R$ 6,9 bi | 2 |
| 05/2025 | R$ 1.575,69 | — | — | R$ 7,1 bi | 2 |
| 04/2025 | R$ 1.568,07 | — | — | R$ 7,1 bi | 2 |
| 03/2025 | R$ 1.560,47 | — | — | R$ 7,0 bi | 2 |
| 02/2025 | R$ 1.553,59 | — | — | R$ 7,0 bi | 2 |
| 01/2025 | R$ 1.546,39 | — | — | R$ 7,0 bi | 2 |
| 12/2024 | R$ 1.586,97 | — | — | R$ 6,6 bi | 2 |
| 11/2024 | R$ 1.607,19 | — | — | R$ 6,7 bi | 2 |
| 10/2024 | R$ 1.600,30 | — | — | R$ 6,6 bi | 2 |
| 09/2024 | R$ 1.593,26 | — | — | R$ 6,6 bi | 2 |
| 08/2024 | R$ 1.587,85 | — | — | R$ 6,6 bi | 2 |
| 07/2024 | R$ 1.581,95 | — | — | R$ 6,5 bi | 2 |
| 06/2024 | R$ 1.598,28 | — | — | R$ 6,4 bi | 2 |
| 05/2024 | R$ 1.636,03 | — | — | R$ 6,5 bi | 2 |
| 04/2024 | R$ 1.627,38 | — | — | R$ 6,5 bi | 2 |
| 03/2024 | R$ 1.619,89 | — | — | R$ 6,5 bi | 2 |
| 02/2024 | R$ 1.611,86 | — | — | R$ 6,4 bi | 2 |
| 01/2024 | R$ 1.603,51 | — | — | R$ 6,4 bi | 2 |
| 12/2023 | R$ 1.610,73 | — | — | R$ 6,2 bi | 2 |
| 11/2023 | R$ 1.539,15 | — | — | R$ 5,9 bi | 2 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months