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Dados B3 › Real estate funds › PATL11

Multi-strategy

PATL11 — PÁTRIA LOGÍSTICA FII

CNPJ 35.754.164/0001-99 · management: ativa · since 2020-08-05

Multi-strategysegment
ativamanagement
2020since
33,546shareholders
0.00NAV (R$ bn)
4,991,535shares
R$ 0.78NAV per share
4properties
151,331floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events

R$ 64.15close of 2026-05-11 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.2% · 12m — · YTD -3.3% · since 2025-08 R$ 57.78–68.19

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.75P/BV
report 2026-03 · segment 0.83 · 68 funds
7.3%!DY 12m
R$ 4.69/share · segment 14.3% · 68 funds
2.7%vacancy
2026-03
P/BV priced at the session of 2026-04-14 (R$ 66.98), the first one from the day the 2026-03 monthly report reached the regulator (2026-04-14) onwards, over a NAV per share of R$ 89.05 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -31.0% (-7.2% a year) · not split-adjustedR$ 64.15 2026-05-11
high 2021-05-14: R$ 93.00low 2024-12-06: R$ 42.402026-05-11: R$ 64.15
2021low R$ 42.40 · high R$ 93.002026
P/BV, report by report0.75x 2026-03-01
high 2021-04-01: 0.96xlow 2024-11-01: 0.44x2026-03-01: 0.75x
2021low 0.44x · high 0.96x2026

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
2026-032026-04-142026-04-1466.9889.050.75
2026-022026-03-132026-03-1367.6089.210.76
2026-012026-02-132026-02-1366.5889.220.75
2025-122026-01-152026-01-1566.9689.250.75
2025-112025-12-152025-12-1564.0596.900.66
2025-102025-11-172025-11-1761.0696.850.63
2025-092025-10-152025-10-1560.0097.030.62
2025-082025-09-152025-09-1558.1596.470.60
2025-072025-08-152025-08-1556.2496.570.58
2025-062025-07-152025-07-1559.7096.580.62
2025-052025-06-132025-06-1349.4896.690.51
2025-042025-05-152025-05-1549.9996.680.52
2025-032025-04-152025-04-1545.2396.570.47
2025-022025-03-172025-03-1747.4396.450.49
2025-012025-02-172025-02-1743.1396.350.45
2024-122025-01-152025-01-1547.9896.330.50
2024-112024-12-162024-12-1643.8198.480.44
2024-102024-11-192024-11-1947.4598.550.48
2024-092024-10-162024-10-1657.7098.390.59
2024-082024-09-142024-09-1660.3998.390.61
2024-072024-08-202024-08-2060.3098.340.61
2024-062024-07-162024-07-1660.8298.220.62
2024-052024-06-102024-06-1061.4898.240.63
2024-042024-05-152024-05-1561.8698.290.63

Showing the latest 24 of 63 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.69 per share, 8 payments) over the price of 2026-05-11 (R$ 64.15). Distribution of cash, not accounting profit. parcial_8_meses

ex-datepaymenttypeper share
2026-06-302026-07-07amortizacaoR$ 7.2600
2026-04-302026-05-11rendimentoR$ 0.5700
2026-03-312026-04-09rendimentoR$ 0.5700
2026-02-272026-03-09rendimentoR$ 0.5700
2026-01-302026-02-09rendimentoR$ 0.5700
2025-12-302026-01-09rendimentoR$ 0.7000
2025-11-282025-12-08rendimentoR$ 0.5700
2025-10-312025-11-10rendimentoR$ 0.5700
2025-09-302025-10-08rendimentoR$ 0.5700

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
2026-032.7%0.0%4151,331—
2025-122.7%0.0%4151,331—
2025-092.7%0.0%4151,331—
2025-068.8%0.0%4151,331—
2025-038.8%0.0%4151,331—
2024-122.7%0.0%4151,331—
2024-092.7%0.0%4151,331—
2024-060.0%0.0%4151,331—
2024-030.0%0.0%4151,331—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PATL11 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: 1,427 sessions, 2020-08-14 → 2026-05-11 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.