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PATA11 — PATAGONIA CAPITAL MULTIESTRATEGIA FII

CNPJ 53.764.894/0001-52 · management: ativa · since 2024-02-02

Othersegment
ativamanagement
2024since
424shareholders
0.02NAV (R$ bn)
1,702,007shares
R$ 10.13NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 10.19close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m +1.9% · YTD -0.1% · 52-week R$ 9.01–10.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.98P/BV
report 2026-08 · segment 0.83 · 55 funds
10.1%DY 12m
R$ 1.03/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-15 (R$ 9.88), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 10.13 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 1 month · return +6.3% · not split-adjustedR$ 10.19 2026-09-25
high 2026-08-28: R$ 10.30low 2026-09-02: R$ 9.212026-09-25: R$ 10.19
2026low R$ 9.21 · high R$ 10.302026
P/BV, report by report0.98x 2026-08-01
high 2025-03-01: 1.08xlow 2026-05-01: 0.93x2026-08-01: 0.98x
2024low 0.93x · high 1.08x2026
Distribution per share, monthlyR$ 0.08 2026-08-01
high 2026-06-01: R$ 0.12low 2026-01-01: R$ 0.062026-08-01: R$ 0.08
2025low R$ 0.06 · high R$ 0.122026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-159.8810.130.98
2026-072026-08-142026-08-1410.2110.181.00
2026-062026-07-152026-07-159.9910.230.98
2026-052026-06-152026-06-159.6010.270.93
2026-042026-05-152026-05-159.9910.120.99
2026-032026-04-152026-04-1510.0010.110.99
2026-022026-03-122026-03-1210.0010.110.99
2026-012026-02-122026-02-129.5310.130.94
2025-122026-01-142026-01-1410.3510.071.03
2025-112025-12-112025-12-1210.3810.071.03
2025-102025-11-122025-11-1210.1910.051.01
2025-092025-10-132025-10-139.9810.030.99
2025-082025-09-122025-09-129.9510.040.99
2025-072025-08-152025-08-159.8010.010.98
2025-062025-07-112025-07-1410.399.991.04
2025-052025-06-122025-06-1310.5010.001.05
2025-042025-05-142025-05-149.5310.000.95
2025-032025-04-142025-04-1410.709.941.08
2025-022025-03-172025-03-1710.699.961.07
2025-012025-02-142025-02-149.5010.010.95
2024-122025-01-142025-01-1510.609.851.08
2024-112024-12-162024-12-1610.209.991.02
2024-102024-11-182024-11-1810.5010.011.05
2024-092024-10-112024-10-1110.399.961.04

Showing the latest 24 of 29 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.03 per share, 12 payments) over the price of 2026-09-25 (R$ 10.19). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0764
2026-07-312026-08-07rendimentoR$ 0.0700
2026-06-302026-07-07rendimentoR$ 0.1151
2026-05-292026-06-08rendimentoR$ 0.0700
2026-04-302026-05-08rendimentoR$ 0.0709
2026-03-312026-04-08rendimentoR$ 0.0830
2026-02-272026-03-06rendimentoR$ 0.0979
2026-01-302026-02-06rendimentoR$ 0.0622
2025-12-302026-01-08rendimentoR$ 0.0891
2025-11-282025-12-05rendimentoR$ 0.0999
2025-10-312025-11-07rendimentoR$ 0.0924
2025-09-302025-10-07rendimentoR$ 0.1016

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PATA11 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: 422 sessions, 2024-09-23 → 2026-09-25 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.