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PATC11 — PATRIA EDIFICIOS CORPORATIVOS FII

CNPJ 30.048.651/0001-12 · management: ativa · since 2019-09-29

Othersegment
ativamanagement
2019since
4,056shareholders
0.12NAV (R$ bn)
3,477,434shares
R$ 34.26NAV per share
4properties
7,754floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 35.40close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.6% · 12m -9.8% · YTD -15.6% · 52-week R$ 35.40–42.27

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.10P/BV
report 2026-08 · segment 0.83 · 55 funds
1.9%DY 12m
R$ 0.68/share · segment 14.9% · 55 funds
17.3%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 37.70), 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$ 34.26 — 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, 3 months · return -11.4% · not split-adjustedR$ 35.40 2026-09-25
high 2026-07-01: R$ 40.37low 2026-09-25: R$ 35.402026-09-25: R$ 35.40
2026low R$ 35.40 · high R$ 40.372026
P/BV, report by report1.10x 2026-08-01
high 2025-12-01: 1.21xlow 2023-10-01: 0.56x2026-08-01: 1.10x
2021low 0.56x · high 1.21x2026
Distribution per share, monthlyR$ 0.09 2026-08-01
high 2026-07-01: R$ 0.09low 2025-09-01: R$ 0.052026-08-01: R$ 0.09
2025low R$ 0.05 · high R$ 0.092026

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
2026-082026-09-152026-09-1537.7034.261.10
2026-072026-08-142026-08-1439.0034.291.14
2026-062026-07-142026-07-1440.0034.331.17
2026-052026-06-152026-06-1539.8834.331.16
2026-042026-05-152026-05-1539.0034.311.14
2026-032026-04-152026-04-1539.4334.311.15
2026-022026-03-132026-03-1339.0034.291.14
2026-012026-02-132026-02-1339.6834.291.16
2025-122026-01-152026-01-1541.3534.301.21
2025-112025-12-152025-12-1541.9741.081.02
2025-102025-11-172025-11-1742.1941.121.03
2025-092025-10-152025-10-1539.5041.160.96
2025-082025-09-152025-09-1539.2241.180.95
2025-072025-08-152025-08-1538.5341.210.94
2025-062025-07-142025-07-1438.6041.210.94
2025-052025-06-132025-06-1338.6041.240.94
2025-042025-05-152025-05-1536.5041.180.89
2025-032025-04-152025-04-1535.1541.310.85
2025-022025-03-142025-03-1435.5441.300.86
2025-012025-02-132025-02-1335.6041.270.86
2024-122025-01-152025-01-1535.9941.260.87
2024-112024-12-162024-12-1636.1741.180.88
2024-102024-11-132024-11-1333.9741.170.83
2024-092024-10-212024-10-2133.9841.150.83

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.68 per share, 12 payments) over the price of 2026-09-25 (R$ 35.40). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-09rendimentoR$ 0.0900
2026-07-312026-08-10rendimentoR$ 0.0900
2026-06-302026-07-08rendimentoR$ 0.0500
2026-05-292026-06-09rendimentoR$ 0.0500
2026-04-302026-05-11rendimentoR$ 0.0500
2026-03-312026-04-09rendimentoR$ 0.0500
2026-02-272026-03-09rendimentoR$ 0.0500
2026-01-302026-02-09rendimentoR$ 0.0500
2025-12-302026-01-09rendimentoR$ 0.0500
2025-11-282025-12-08rendimentoR$ 0.0500
2025-10-312025-11-10rendimentoR$ 0.0500
2025-09-302025-10-08rendimentoR$ 0.0500

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0617.3%0.0%47,754—
2026-0317.3%0.0%47,754—
2025-1234.7%0.0%47,754—
2025-098.4%0.0%47,754—
2025-060.0%0.0%47,754—
2025-030.0%0.0%47,754—
2024-120.0%0.0%47,754—
2024-090.0%0.0%47,755—
2024-060.0%0.0%47,754—
2024-030.0%0.0%47,754—

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PATC11 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: 1,866 sessions, 2019-04-02 → 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.