Dados B3 › Real estate funds › RBRK11
Offices
RBRK11 — PATRIA PRIME FII
CNPJ 53.391.653/0001-05 · management: ativa · since 2024-04-22
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD 0.0% · since 2025-12 R$ 107.00–107.00
report 2026-04 · segment 0.70 · 13 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-20 | 2026-05-26 | 107.00 | 117.24 | 0.91 |
| 2026-03 | 2026-04-15 | 2026-05-26 | 107.00 | 117.21 | 0.91 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-04-14 | 107.00 | 117.43 | 0.91 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-04-14 | 107.00 | 117.72 | 0.91 preco_defasado |
| 2025-12 | 2026-01-22 | 2026-04-14 | 107.00 | 118.07 | 0.91 preco_defasado |
| 2025-11 | 2025-12-15 | 2025-12-16 | 107.00 | 97.64 | 1.10 |
| 2025-10 | 2025-11-17 | 2025-12-03 | 107.00 | 97.91 | 1.09 |
| 2025-09 | 2025-10-15 | 2025-12-03 | 107.00 | 98.16 | 1.09 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-12-03 | 107.00 | 98.43 | 1.09 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-12-03 | 107.00 | 98.71 | 1.08 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-17 | 105.00 | 98.96 | 1.06 |
| 2025-05 | 2025-06-16 | 2025-06-26 | 104.94 | 99.49 | 1.05 |
| 2025-04 | 2025-05-15 | 2025-05-20 | 105.00 | 99.97 | 1.05 |
| 2025-03 | 2025-04-15 | 2025-05-07 | 100.00 | 100.35 | 1.00 |
| 2025-02 | 2025-03-17 | 2025-05-07 | 100.00 | 100.65 | 0.99 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-05-07 | 100.00 | 100.99 | 0.99 preco_defasado |
| 2024-12 | 2025-01-20 | 2025-05-07 | 100.00 | 101.25 | 0.99 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-05-07 | 100.00 | 100.76 | 0.99 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-05-07 | 100.00 | 100.91 | 0.99 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-05-07 | 100.00 | 101.01 | 0.99 preco_defasado |
| 2024-08 | 2024-09-16 | 2025-05-07 | 100.00 | 100.74 | 0.99 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-05-07 | 100.00 | 100.66 | 0.99 preco_defasado |
| 2024-06 | 2024-07-18 | 2025-05-07 | 100.00 | 100.68 | 0.99 preco_defasado |
| 2024-05 | 2024-06-17 | 2025-05-07 | 100.00 | 100.98 | 0.99 preco_defasado |
Showing the latest 24 of 25 reports · full series
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 52.5% | 0.0% | 1 | 4,322 | — |
| 2026-03 | 83.0% | 0.0% | 1 | 4,322 | vacancia_extrema |
| 2025-12 | 83.0% | 0.0% | 1 | 4,322 | vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 4,322 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 4,322 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 4,322 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 4,322 | vacancia_suspeita;vacancia_extrema |
Peers
Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRK11 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: 10 sessions, 2025-05-07 → 2026-05-26 · 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.