Praia do Castelo Fundo de Investimento Imobiliário · Fundos Imobiliários
PCAS11 radar
record date 30/10/2026
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The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 3.722,27
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$ 260,6 mi
Shares issued
70.000
Unitholders
100
Cash and liquid investments
R$ 1,2 mi
Cash / net assets
0,47%
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$ 3.722,27 | — | — | R$ 260,6 mi | 100 |
| 08/2026 | R$ 3.712,23 | — | — | R$ 259,9 mi | 100 |
| 07/2026 | R$ 3.814,92 | — | — | R$ 267,0 mi | 100 |
| 06/2026 | R$ 3.814,83 | — | — | R$ 267,0 mi | 100 |
| 05/2026 | R$ 3.802,90 | — | — | R$ 266,2 mi | 100 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 10/11/2026 | R$ 85,71 |
| rendimento | 31/07/2026 | 12/08/2026 | R$ 105,71 |
| rendimento | 16/04/2026 | 05/05/2026 | R$ 128,57 |
| rendimento | 22/01/2026 | 03/02/2026 | R$ 42,86 |
| rendimento | 28/11/2025 | 12/12/2025 | R$ 28,57 |
| rendimento | 10/11/2025 | 18/11/2025 | R$ 28,57 |
| rendimento | 31/10/2025 | 14/11/2025 | R$ 142,86 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 3.513,73 |
| — |
| — |
| R$ 246,0 mi |
| 100 |
| 03/2026 | R$ 3.526,46 | — | — | R$ 246,9 mi | 100 |
| 02/2026 | R$ 3.538,29 | — | — | R$ 247,7 mi | 100 |
| 01/2026 | R$ 3.754,29 | — | — | R$ 262,8 mi | 100 |
| 12/2025 | R$ 3.618,28 | — | — | R$ 253,3 mi | 100 |
| 11/2025 | R$ 3.655,37 | — | — | R$ 255,9 mi | 100 |
| 10/2025 | R$ 3.835,43 | — | — | R$ 268,5 mi | 100 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 3.852,30 | — | — | R$ 269,7 mi | 100 |
| 08/2025 | R$ 3.850,51 | — | — | R$ 269,5 mi | 100 |
| 07/2025 | R$ 3.864,60 | — | — | R$ 270,5 mi | 100 |
| 06/2025 | R$ 3.837,93 | — | — | R$ 268,7 mi | 100 |
| 05/2025 | R$ 3.853,57 | — | — | R$ 269,8 mi | 100 |
| 04/2025 | R$ 4.289,98 | — | — | R$ 300,3 mi | 100 |
| 03/2025 | R$ 4.311,20 | — | — | R$ 301,8 mi | 100 |
| 02/2025 | R$ 4.329,37 | — | — | R$ 303,1 mi | 100 |
| 01/2025 | R$ 4.274,85 | — | — | R$ 299,2 mi | 100 |
| 12/2024 | R$ 4.303,68 | — | — | R$ 301,3 mi | 100 |
| 11/2024 | R$ 4.805,41 | — | — | R$ 336,4 mi | 100 |
| 10/2024 | R$ 4.742,70 | — | — | R$ 332,0 mi | 100 |
| 09/2024 | R$ 4.771,31 | — | — | R$ 334,0 mi | 100 |
| 08/2024 | R$ 4.901,20 | — | — | R$ 343,1 mi | 100 |
| 07/2024 | R$ 4.905,86 | — | — | R$ 343,4 mi | 100 |
| 06/2024 | R$ 4.898,07 | — | — | R$ 342,9 mi | 100 |
| 05/2024 | R$ 4.879,01 | — | — | R$ 341,5 mi | 58 |
| 04/2024 | R$ 5.398,68 | — | — | R$ 377,9 mi | 50 |
| 03/2024 | R$ 5.471,71 | — | — | R$ 383,0 mi | 50 |
| 02/2024 | R$ 6.475,70 | — | — | R$ 453,3 mi | 50 |
| 01/2024 | R$ 6.450,42 | — | — | R$ 451,5 mi | 50 |
| 12/2023 | R$ 6.460,43 | — | — | R$ 452,2 mi | 50 |
| 11/2023 | R$ 6.366,73 | — | — | R$ 445,7 mi | 50 |
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.