Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) OCF Yield %: -0.25 (As of Jun. 25, 2026)


BSP:PMFO11 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
9 GF Score
Price R$87.29
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What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield %?

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11 9 OCF Yield % is -0.25 as of Jun. 25, 2026. GuruFocus rates BSP:PMFO11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,516 Asset Management companies, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks worse than 63.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$-0.21 Mil, and Market Cap is R$85.19 Mil. Therefore, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % for today is -0.25%.

The historical rank and industry rank for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:PMFO11' s OCF Yield % Range Over the Past 10 Years
Min: -0.25   Med: -0.17   Max: -0.16
Current: -0.25


During the past 3 years, the highest OCF Yield % of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario was -0.16%. The lowest was -0.25%. And the median was -0.17%.

BSP:PMFO11's OCF Yield % is ranked worse than
63.06% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs BSP:PMFO11: -0.25

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % Related Terms


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 -0.16 -0.25

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
OCF Yield % 0.00 -0.16 -0.25

BSP:PMFO11 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % falls into.


BSP:PMFO11
9GF Score
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.213 / 86.02464
=-0.25%

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.213 * 1 / 86.02464
=-0.25%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.25 mean?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a OCF Yield % of -0.25 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #956 out of 1516 companies in the Asset Management industry, placing it in the top 63.1%.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % too high?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current OCF Yield % is -0.25. Based on the distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #956 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #956 out of 1516 companies for OCF Yield %. This places Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median OCF Yield % is 2.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current OCF Yield % is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario stock overvalued right now?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a current OCF Yield % of -0.25. The current OCF Yield % is -0.25. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11), the current OCF Yield % is -0.25 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Business Description

Address Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200
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.
9GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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