Panorama Last Mile SBC - Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
PNLM11 radar
Get PNLM11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
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$ 93,11
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$ 21,6 mi
Shares issued
231.547
Unitholders
52
Cash and liquid investments
R$ 227,6 mil
Cash / net assets
1,06%
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$ 93,11 | — | — | R$ 21,6 mi | 52 |
| 08/2026 | R$ 93,28 | — | — | R$ 21,6 mi | 52 |
| 07/2026 | R$ 93,45 | — | — | R$ 21,6 mi | 52 |
| 06/2026 | R$ 93,62 | — | — | R$ 21,7 mi | 52 |
| 05/2026 | R$ 93,79 | — | — | R$ 21,7 mi | 52 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 93,96 |
| — |
| — |
| R$ 21,8 mi |
| 52 |
| 03/2026 | R$ 94,12 | — | — | R$ 21,8 mi | 52 |
| 02/2026 | R$ 94,29 | — | — | R$ 21,8 mi | 52 |
| 01/2026 | R$ 94,45 | — | — | R$ 21,9 mi | 52 |
| 12/2025 | R$ 94,60 | — | — | R$ 21,9 mi | 52 |
| 11/2025 | R$ 99,47 | — | — | R$ 23,0 mi | 51 |
| 10/2025 | R$ 99,62 | — | — | R$ 23,1 mi | 51 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 98,42 | — | — | R$ 21,4 mi | 51 |
| 08/2025 | R$ 98,54 | — | — | R$ 21,4 mi | 51 |
| 07/2025 | R$ 98,67 | — | — | R$ 21,4 mi | 51 |
| 06/2025 | R$ 98,79 | — | — | R$ 21,5 mi | 51 |
| 05/2025 | R$ 114,45 | — | — | R$ 21,5 mi | 51 |
| 04/2025 | R$ 95,97 | — | — | R$ 18,0 mi | 51 |
| 03/2025 | R$ 96,06 | — | — | R$ 18,0 mi | 51 |
| 02/2025 | R$ 96,16 | — | — | R$ 18,1 mi | 51 |
| 01/2025 | R$ 96,25 | — | — | R$ 18,1 mi | 51 |
| 12/2024 | R$ 99,61 | — | — | R$ 14,7 mi | 51 |
| 11/2024 | R$ 98,91 | — | — | R$ 13,7 mi | 51 |
| 10/2024 | R$ 99,19 | — | — | R$ 13,7 mi | 51 |
| 09/2024 | R$ 99,46 | — | — | R$ 13,8 mi | 51 |
| 08/2024 | R$ 99,72 | — | — | R$ 13,8 mi | 102 |
| 07/2024 | R$ 99,97 | — | — | R$ 13,8 mi | 102 |
| 06/2024 | R$ 100,22 | — | — | R$ 13,9 mi | 51 |
| 05/2024 | R$ 100,58 | — | — | R$ 13,9 mi | 51 |
| 04/2024 | R$ 102,13 | — | — | R$ 14,1 mi | 51 |
| 03/2024 | R$ 101,24 | — | — | R$ 14,0 mi | 51 |
| 02/2024 | R$ 101,61 | — | — | R$ 14,1 mi | 51 |
| 01/2024 | R$ 101,80 | — | — | R$ 14,1 mi | 51 |
| 12/2023 | R$ 59,85 | — | — | R$ 1,3 mi | 51 |
| 11/2023 | R$ 62,84 | — | — | R$ 1,4 mi | 51 |
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.