PT

Dados B3 › Real estate funds › RBRR11

Multi-strategy

RBRR11 — PATRIA HIGH G FII

CNPJ 29.467.977/0001-03 · management: ativa · since 2018-05-02

Multi-strategysegment
ativamanagement
2018since
143,056shareholders
1.51NAV (R$ bn)
16,300,275shares
R$ 92.34NAV per share
3properties
804,711floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 67.75close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.0% · 12m -22.2% · YTD -22.6% · 52-week R$ 67.50–90.25

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.76P/BV
report 2026-08 · segment 0.83 · 68 funds
14.7%DY 12m
R$ 9.93/share · segment 14.3% · 68 funds
0.0%vacancy
2025-12
P/BV priced at the session of 2026-09-14 (R$ 70.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 92.34 — 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, year to date · return -22.8% · not split-adjustedR$ 67.75 2026-09-25
high 2026-02-27: R$ 90.25low 2026-09-24: R$ 67.502026-09-25: R$ 67.75
2026low R$ 67.50 · high R$ 90.252026
P/BV, report by report0.76x 2026-08-01
high 2022-05-01: 1.04xlow 2026-08-01: 0.76x2026-08-01: 0.76x
2021low 0.76x · high 1.04x2026
Distribution per share, monthlyR$ 0.90 2026-09-01
high 2026-07-01: R$ 0.98low 2025-11-01: R$ 0.702026-09-01: R$ 0.90
2025low R$ 0.70 · high R$ 0.982026

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
2026-082026-09-142026-09-1470.0092.340.76
2026-072026-08-122026-08-1274.3191.910.81
2026-062026-07-132026-07-1377.3992.060.84
2026-052026-06-152026-06-1582.2693.290.88
2026-042026-05-212026-05-2184.0093.630.90
2026-032026-04-292026-04-2983.5592.750.90
2026-022026-03-132026-03-1385.5393.330.92
2026-012026-02-132026-02-1385.8092.790.92
2025-122026-01-152026-01-1587.0293.610.93
2025-112025-12-152025-12-1582.2093.540.88
2025-102025-11-172025-11-1785.0492.660.92
2025-092025-10-152025-10-1584.9292.000.92
2025-082025-09-152025-09-1586.9792.270.94
2025-072025-08-152025-08-1586.1091.470.94
2025-062025-07-152025-07-1588.5892.820.95
2025-052025-06-162025-06-1686.6092.350.94
2025-042025-05-152025-05-1584.0592.200.91
2025-032025-04-152025-04-1583.1890.440.92
2025-022025-03-172025-03-1783.5091.010.92
2025-012025-02-172025-02-1777.3890.730.85
2024-122025-01-152025-01-1580.8189.000.91
2024-112024-12-162024-12-1679.9291.810.87
2024-102024-11-182024-11-1882.9592.620.90
2024-092024-10-152024-10-1585.1093.510.91

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.93 per share, 12 payments) over the price of 2026-09-25 (R$ 67.75). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-102026-09-17rendimentoR$ 0.9000
2026-08-112026-08-18rendimentoR$ 0.9000
2026-07-092026-07-16rendimentoR$ 0.9800
2026-06-102026-06-17rendimentoR$ 0.9500
2026-05-122026-05-19rendimentoR$ 0.9000
2026-04-102026-04-17rendimentoR$ 0.7000
2026-03-102026-03-17rendimentoR$ 0.7000
2026-02-102026-02-19rendimentoR$ 0.8000
2026-01-122026-01-19rendimentoR$ 0.8000
2025-12-092025-12-16rendimentoR$ 0.8000
2025-11-112025-11-18rendimentoR$ 0.7000
2025-10-092025-10-16rendimentoR$ 0.8000

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
2025-120.0%0.0%3804,711—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRR11 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: 2,089 sessions, 2018-05-04 → 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.