Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) Shareholder Yield % : 11.60% (As of Dec. 2025)


BSP:PMFO11 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
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What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Shareholder Yield %?

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11 9 Shareholder Yield % is 11.60% as of Dec. 2025. GuruFocus rates BSP:PMFO11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,485 Asset Management companies, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks better than 82.63% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Shareholder Yield % was 11.60%.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario  (BSP:PMFO11) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


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


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

* Premium members only.

The historical data trend for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Shareholder 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 Shareholder Yield % Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Shareholder Yield %
0.00 -39.60 11.43

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Shareholder Yield % 0.00 -39.60 11.43

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

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

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


BSP:PMFO11
9GF Score
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
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Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=11.43 %+0 %+0 %
=11.43 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 11.60% mean?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a Shareholder Yield % of 11.60% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. 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 #258 out of 1485 companies in the Asset Management industry, placing it in the top 17.4%.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Shareholder Yield % too high?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current Shareholder Yield % is 11.60%. The Asset Management industry median Shareholder Yield % is 4.07. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's value of 11.60% is 185% above this industry median. Based on the distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #258 out of 1485 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Shareholder 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 #258 out of 1485 companies for Shareholder Yield %. This places Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.07. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's value of 11.60% is 185% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,485 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current Shareholder Yield % of 11.60% is 185% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — 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 Shareholder Yield % is 11.60%. 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 Shareholder Yield % of 11.60%. The current Shareholder Yield % is 11.60% and 185% above the Asset Management industry median of 4.07. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11), the current Shareholder Yield % is 11.60% as of Dec. 2025. 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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