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CVBI11 — PATRIA CREDITO IMOBILIARIO INDICE DE PRECOS FII RESP LTDA
CNPJ 28.729.197/0001-13 · management: ativa · since 2019-04-02
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2025-08 R$ 82.37–85.29
report 2025-08 · segment 0.83 · 54 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 82.37 | 92.88 | 0.89 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 84.94 | 92.62 | 0.92 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 84.94 | 92.12 | 0.92 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 82.00 | 92.20 | 0.89 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 86.00 | 92.15 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 83.19 | 91.03 | 0.91 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 84.24 | 91.02 | 0.93 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 75.30 | 91.44 | 0.82 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 81.88 | 90.64 | 0.90 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 73.90 | 92.13 | 0.80 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 84.50 | 92.88 | 0.91 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 87.20 | 93.73 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 92.30 | 94.28 | 0.98 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 93.80 | 94.38 | 0.99 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 92.50 | 94.06 | 0.98 |
| 2024-05 | 2024-06-25 | 2024-06-25 | 89.85 | 94.91 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 94.10 | 94.11 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 95.69 | 95.28 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 94.50 | 96.15 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 95.00 | 96.25 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 93.98 | 97.01 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 88.75 | 95.90 | 0.93 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 91.99 | 94.80 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 91.50 | 95.66 | 0.96 |
Showing the latest 24 of 56 reports · full series
Peers
Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CVBI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,481 sessions, 2019-09-26 → 2025-09-23 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:07 UTC. If this does not match /saude, you are reading a cached copy.