Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario - Unit

NEW
BSP:PMFO11 (Brazil)   Unit
R$ 87 +0.14 (+0.16%) Jul 10
4.82
P/B:
0.96
Market Cap:
R$ 84.90M ($ 16.49M)
Enterprise V:
R$ 44.60M ($ 8.66M)
Volume:
1.00
Avg Vol (2M):
1.49K
Trade In:
Volume:
1.00
Avg Vol (2M):
1.49K

Business Description

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario

ISIN : BRPMFOCTF001

Share Class Description:

BSP:PMFO11: Unit
Description
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is a fund classified as an Active Management FII and is intended to business segment which is Bonds and Securities. The purpose of the FUND is to invest in following securities, subject to the requirements and provisions relating to the investments contained in the Regulation shares of other real estate investment funds (FII), primarily mortgage bills (LH), real estate letters of credit (LCI),real estate receivables.
Name Current Vs Industry Vs History
Cash-To-Debt
No Debt
Equity-to-Asset
1
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
6/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
60.15
9-Day RSI
26.34
14-Day RSI
16.27
3-1 Month Momentum %
-2.47
6-1 Month Momentum %
-0.96
12-1 Month Momentum %
-0.18

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
11.63
Dividend Payout Ratio
0.56
Forward Dividend Yield %
12.14
5-Year Yield-on-Cost %
11.63
Shareholder Yield %
11.63

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio
4.82
PE Ratio without NRI
4.82
PS Ratio
4.74
PB Ratio
0.96
Price-to-Tangible-Book
0.96
EV-to-Revenue
2.49
EV-to-FCF
-209.37
Price-to-Graham-Number
0.45
Price-to-Net-Cash 55.41
FCF Yield %
-0.25

Financials

BSP:PMFO11's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 17.926
EPS (TTM) (R$) 18.038
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 7.02
14-Day RSI 16.27
14-Day ATR (R$) 0.075612
20-Day SMA (R$) 87.1035
12-1 Month Momentum % -0.18
52-Week Range (R$) 83.5 - 91.37
Shares Outstanding (Mil) 0.98

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Filings

Filing Date Document Date Form
No Filing Data

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Stock Events

Financials Calendars
Event Date Price (R$)
BRL 0.880000 Cash Dividend 2026-07-08 86.86 (+0.00%)
BRL 0.840000 Cash Dividend 2026-06-09 90.78 (+0.00%)
BRL 0.840000 Cash Dividend 2026-05-11 90.78 (+0.00%)
BRL 0.840000 Cash Dividend 2026-04-09 90.78 (+0.00%)
BRL 0.840000 Cash Dividend 2026-03-09 91.37 (+0.00%)
BRL 0.840000 Cash Dividend 2026-02-09 91.09 (+0.00%)
BRL 0.840000 Cash Dividend 2026-01-09 88.14 (+0.00%)
BRL 0.840000 Cash Dividend 2025-12-08 88.14 (+0.00%)
BRL 0.840000 Cash Dividend 2025-11-10 87.55 (+0.00%)
BRL 0.840000 Cash Dividend 2025-10-08 88.16 (+0.00%)
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Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Frequently Asked Questions

What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11)'s stock price today?
The current price of BSP:PMFO11 is R$87.00. The 52 week high of BSP:PMFO11 is R$91.37 and 52 week low is R$83.50.
When is next earnings date of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11)?
The next earnings date of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11) is .
Does Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11) pay dividends? If so, how much?
The  Dividend Yield %  of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11) is 11.63% (As of Today), Highest Dividend Payout Ratio of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11) was 0.56. The lowest was 0.56. And the median was 0.56. The  Forward Dividend Yield % of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario(BSP:PMFO11) is 12.14%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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