Dados B3 › Real estate funds › RBRP11
Other
RBRP11 — FUNDO DE INVESTIMENTO IMOBILIARIO PÁTRIA PROPERTIES
CNPJ 21.408.063/0001-51 · management: ativa · since 2014-11-11
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +10.9% · 12m -3.8% · YTD -10.5% · 52-week R$ 41.99–56.21
report 2026-08 · segment 0.83 · 54 funds
R$ 4.70/share · segment 15.0% · 54 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 48.71 | 78.65 | 0.62 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 42.99 | 78.46 | 0.55 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 47.50 | 79.07 | 0.60 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 50.00 | 80.40 | 0.62 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 51.10 | 80.73 | 0.63 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 52.63 | 81.65 | 0.64 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 52.00 | 82.06 | 0.63 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 54.06 | 82.05 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 54.03 | 81.84 | 0.66 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 54.00 | 76.95 | 0.70 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 51.22 | 76.88 | 0.67 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 50.87 | 76.90 | 0.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 50.21 | 76.58 | 0.66 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 50.02 | 76.53 | 0.65 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 50.83 | 76.02 | 0.67 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 47.99 | 76.31 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 49.00 | 76.33 | 0.64 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 46.40 | 75.14 | 0.62 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 44.72 | 74.17 | 0.60 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 41.65 | 73.72 | 0.56 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 50.40 | 75.43 | 0.67 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 49.24 | 76.69 | 0.64 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 53.10 | 76.58 | 0.69 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 51.01 | 77.88 | 0.65 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 55.99 | 78.52 | 0.71 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 56.55 | 79.02 | 0.72 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 57.35 | 78.35 | 0.73 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 56.60 | 79.85 | 0.71 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 61.62 | 80.01 | 0.77 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 58.97 | 79.77 | 0.74 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 58.00 | 80.05 | 0.72 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 57.15 | 80.46 | 0.71 |
| 2023-12 | 2024-01-31 | 2024-01-31 | 57.26 | 80.31 | 0.71 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 52.00 | 82.17 | 0.63 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 51.74 | 82.10 | 0.63 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 52.21 | 81.76 | 0.64 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 58.96 | 81.24 | 0.73 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 61.00 | 82.42 | 0.74 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 61.47 | 82.08 | 0.75 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 53.11 | 80.08 | 0.66 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 50.98 | 78.44 | 0.65 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 44.02 | 77.64 | 0.57 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 44.93 | 78.57 | 0.57 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 45.50 | 78.13 | 0.58 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 47.45 | 81.70 | 0.58 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 50.09 | 81.76 | 0.61 |
| 2022-10 | 2022-11-23 | 2022-11-23 | 52.39 | 83.11 | 0.63 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 59.66 | 83.47 | 0.71 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 57.64 | 84.11 | 0.69 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 60.99 | 82.18 | 0.74 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 52.80 | 81.95 | 0.64 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 60.50 | 82.15 | 0.74 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 61.57 | 82.44 | 0.75 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 67.63 | 82.22 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 63.34 | 82.02 | 0.77 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 65.63 | 83.44 | 0.79 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 70.59 | 84.08 | 0.84 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 72.10 | 82.71 | 0.87 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 67.29 | 83.87 | 0.80 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 75.05 | 85.35 | 0.88 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 75.61 | 86.31 | 0.88 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 77.77 | 86.47 | 0.90 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 84.45 | 85.59 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 81.51 | 86.63 | 0.94 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 90.00 | 87.26 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 88.08 | 87.41 | 1.01 |
| 2021-02 | 2021-03-26 | 2021-03-26 | 90.90 | 87.61 | 1.04 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 95.72 | 87.70 | 1.09 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.3500 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.3500 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.4000 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.4000 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.4000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.4000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.4000 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.4000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.4000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.4000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.4000 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 15.9% | 0.0% | 6 | 42,417 | — |
| 2026-03 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-12 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-09 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-06 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-03 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-12 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-09 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-06 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-03 | 0.0% | 0.0% | 10 | 51,442 | — |
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.
Take this into your code
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 15:05 UTC. If this does not match /saude, you are reading a cached copy.