PT

Dados B3 › Real estate funds › RBRL11

Logistics

RBRL11 — PÁTRIA LOGÍSTICA II FII

CNPJ 35.705.463/0001-33 · management: ativa · since 2020-01-02

Logisticssegment
ativamanagement
2020since
15,495shareholders
0.62NAV (R$ bn)
6,687,035shares
R$ 93.38NAV per share
5properties
234,299floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-09 · restated monthly reports · watcher events

R$ 75.94close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.0% · 12m -10.3% · YTD -17.9% · 52-week R$ 69.48–94.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · segment 0.85 · 16 funds
10.9%DY 12m
R$ 8.25/share · segment 12.0% · 16 funds
0.0%vacancy
2025-09
P/BV priced at the session of 2026-09-15 (R$ 74.80), 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$ 93.38 — 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, daily, 1 month · return +6.5% · not split-adjustedR$ 75.94 2026-09-25
high 2026-09-18: R$ 76.76low 2026-08-25: R$ 71.282026-09-25: R$ 75.94
2026low R$ 71.28 · high R$ 76.762026
P/BV, report by report0.80x 2026-08-01
high 2021-02-01: 1.03xlow 2025-01-01: 0.57x2026-08-01: 0.80x
2021low 0.57x · high 1.03x2026

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
2026-082026-09-152026-09-1574.8093.380.80
2026-072026-08-142026-08-1470.7594.390.75
2026-062026-07-142026-07-1471.9595.140.76
2026-052026-06-152026-06-1579.5098.070.81
2026-042026-05-152026-05-1583.82101.490.83
2026-032026-04-152026-04-1580.11101.310.79
2026-022026-03-132026-03-1391.32101.100.90
2026-012026-02-132026-02-1391.54102.260.90
2025-122026-05-272026-05-2782.50106.790.77
2025-112025-12-152025-12-1585.59105.240.81
2025-102025-11-172025-11-1785.91105.270.82
2025-092025-10-142025-10-1485.42105.280.81
2025-082025-10-022025-10-0284.01105.090.80
2025-072025-08-122025-08-1283.03104.840.79
2025-062025-07-152025-07-1583.30104.920.79
2025-052025-06-162025-06-1677.69105.030.74
2025-042025-05-152025-05-1579.49105.150.76
2025-032025-04-142025-04-1470.90105.470.67
2025-022025-03-142025-03-1466.16106.260.62
2025-012025-02-172025-02-1760.87105.880.57
2024-122025-01-152025-01-1565.21102.570.64
2024-112024-12-112024-12-1161.65102.690.60
2024-102024-11-142024-11-1472.12102.850.70
2024-092024-10-152024-10-1576.08103.780.73

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.25 per share, 12 payments) over the price of 2026-09-25 (R$ 75.94). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6000
2026-07-312026-08-14rendimentoR$ 0.6000
2026-06-302026-07-14rendimentoR$ 0.6000
2026-05-292026-06-15rendimentoR$ 0.6000
2026-04-302026-05-15rendimentoR$ 0.6000
2026-04-082026-04-15rendimentoR$ 0.7500
2026-03-062026-03-13rendimentoR$ 0.7500
2026-02-062026-02-13rendimentoR$ 0.7500
2026-01-082026-01-15rendimentoR$ 0.7500
2025-12-052025-12-12rendimentoR$ 0.7500
2025-11-072025-11-14rendimentoR$ 0.7500
2025-10-072025-10-14rendimentoR$ 0.7500

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
2025-090.0%0.0%5234,299—
2025-060.0%0.0%5234,299—
2025-030.0%0.0%5234,299—
2024-120.0%0.0%5234,299—
2024-090.0%0.0%5234,299—
2024-060.0%0.0%5234,299—
2024-030.0%0.0%5234,299—

Peers

Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRL11 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: 1,573 sessions, 2020-04-20 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.