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Dados B3 › Real estate funds › RBRP11

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RBRP11 — FUNDO DE INVESTIMENTO IMOBILIARIO PÁTRIA PROPERTIES

CNPJ 21.408.063/0001-51 · management: ativa · since 2014-11-11

Othersegment
ativamanagement
2014since
48,913shareholders
0.96NAV (R$ bn)
12,179,186shares
R$ 78.65NAV per share
6properties
42,417floor area (m²)

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

R$ 50.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.9% · 12m -3.8% · YTD -10.5% · 52-week R$ 41.99–56.21

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.83 · 54 funds
9.4%DY 12m
R$ 4.70/share · segment 15.0% · 54 funds
15.9%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 48.71), 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$ 78.65 — 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 -33.5% (-7.9% a year) · not split-adjustedR$ 50.00 2026-09-25
high 2021-12-30: R$ 78.31low 2025-02-21: R$ 39.992026-09-25: R$ 50.00
2021low R$ 39.99 · high R$ 78.312026
P/BV, report by report0.62x 2026-08-01
high 2021-01-01: 1.09xlow 2026-07-01: 0.55x2026-08-01: 0.62x
2021low 0.55x · high 1.09x2026
Distribution per share, monthlyR$ 0.35 2026-09-01
high 2025-10-01: R$ 0.40low 2026-08-01: R$ 0.352026-09-01: R$ 0.35
2025low R$ 0.35 · high R$ 0.402026

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
2026-082026-09-152026-09-1548.7178.650.62
2026-072026-08-142026-08-1442.9978.460.55
2026-062026-07-142026-07-1447.5079.070.60
2026-052026-06-152026-06-1550.0080.400.62
2026-042026-05-152026-05-1551.1080.730.63
2026-032026-04-152026-04-1552.6381.650.64
2026-022026-03-132026-03-1352.0082.060.63
2026-012026-02-132026-02-1354.0682.050.66
2025-122026-01-152026-01-1554.0381.840.66
2025-112025-12-152025-12-1554.0076.950.70
2025-102025-11-172025-11-1751.2276.880.67
2025-092025-10-142025-10-1450.8776.900.66
2025-082025-09-152025-09-1550.2176.580.66
2025-072025-08-122025-08-1250.0276.530.65
2025-062025-07-152025-07-1550.8376.020.67
2025-052025-06-162025-06-1647.9976.310.63
2025-042025-05-152025-05-1549.0076.330.64
2025-032025-04-142025-04-1446.4075.140.62
2025-022025-03-142025-03-1444.7274.170.60
2025-012025-02-172025-02-1741.6573.720.56
2024-122025-01-152025-01-1550.4075.430.67
2024-112024-12-112024-12-1149.2476.690.64
2024-102024-11-142024-11-1453.1076.580.69
2024-092024-10-152024-10-1551.0177.880.65

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.70 per share, 12 payments) over the price of 2026-09-25 (R$ 50.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.3500
2026-08-072026-08-14rendimentoR$ 0.3500
2026-07-072026-07-14rendimentoR$ 0.4000
2026-06-082026-06-15rendimentoR$ 0.4000
2026-05-082026-05-15rendimentoR$ 0.4000
2026-04-082026-04-15rendimentoR$ 0.4000
2026-03-062026-03-13rendimentoR$ 0.4000
2026-02-062026-02-13rendimentoR$ 0.4000
2026-01-082026-01-15rendimentoR$ 0.4000
2025-12-052025-12-12rendimentoR$ 0.4000
2025-11-072025-11-14rendimentoR$ 0.4000
2025-10-072025-10-14rendimentoR$ 0.4000

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
2026-0615.9%0.0%642,417—
2026-0315.7%0.0%642,417—
2025-1215.7%0.0%642,417—
2025-0915.7%0.0%642,417—
2025-0615.7%0.0%642,417—
2025-030.0%0.0%642,417—
2024-120.0%0.0%642,417—
2024-090.0%0.0%642,417—
2024-060.0%0.0%642,417—
2024-030.0%0.0%1051,442—

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRP11 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: 1,762 sessions, 2018-08-15 → 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 14:33 UTC. If this does not match /saude, you are reading a cached copy.