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Dados B3 › Real estate funds › RBRX11

Multi-strategy

RBRX11 — PATRIA PLUS MULT FII

CNPJ 41.088.458/0001-21 · management: ativa · since 2021-06-28

Multi-strategysegment
ativamanagement
2021since
128,185shareholders
1.35NAV (R$ bn)
146,354,302shares
R$ 9.24NAV per share

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

R$ 7.18close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.4% · 12m -7.4% · YTD -14.0% · 52-week R$ 6.95–8.85

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.78P/BV
report 2026-08 · segment 0.83 · 68 funds
15.0%DY 12m
R$ 1.08/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 7.19), 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$ 9.24 — 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, since the start — since 2023-12-08, after a corporate action · return -21.9% (-8.4% a year) · not split-adjustedR$ 7.18 2026-09-25
high 2024-04-05: R$ 9.84low 2025-01-31: R$ 6.872026-09-25: R$ 7.18
2023low R$ 6.87 · high R$ 9.842026
P/BV, report by report0.78x 2026-08-01
high 2022-06-01: 1.10xlow 2023-11-01: 0.09x2026-08-01: 0.78x
2021low 0.09x · high 1.10x2026
Distribution per share, monthlyR$ 0.09 2026-09-01
high 2025-10-01: R$ 0.18low 2025-10-01: R$ 0.092026-09-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.182026

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
2026-082026-09-142026-09-147.199.240.78
2026-072026-08-202026-08-206.959.210.75
2026-062026-07-272026-07-277.649.330.82
2026-052026-06-192026-06-198.159.760.84
2026-042026-05-192026-05-198.209.840.83
2026-032026-04-302026-04-308.799.840.89
2026-022026-03-132026-03-138.749.860.89
2026-012026-02-262026-02-268.479.850.86
2025-122026-01-192026-01-198.339.910.84
2025-112025-12-152025-12-158.039.770.82
2025-102025-11-192025-11-197.839.590.82
2025-092025-10-152025-10-157.759.640.80
2025-082025-09-152025-09-157.859.690.81
2025-072025-08-152025-08-157.679.650.79
2025-062025-07-152025-07-158.029.770.82
2025-052025-06-162025-06-168.069.660.83
2025-042025-05-152025-05-158.159.650.84
2025-032025-05-022025-05-028.059.560.84
2025-022025-03-202025-03-207.859.510.83
2025-012025-02-172025-02-177.189.530.75
2024-122025-01-152025-01-157.599.460.80
2024-112024-12-162024-12-167.069.490.74
2024-102024-11-182024-11-188.189.580.85
2024-092024-10-152024-10-158.179.540.86

Showing the latest 24 of 63 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-25 (R$ 7.18). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-23rendimentoR$ 0.0900
2026-08-142026-08-24rendimentoR$ 0.0900
2026-07-142026-07-22rendimentoR$ 0.0900
2026-06-152026-06-23rendimentoR$ 0.0900
2026-05-152026-05-25rendimentoR$ 0.0900
2026-04-152026-04-24rendimentoR$ 0.0900
2026-03-132026-03-23rendimentoR$ 0.0900
2026-02-132026-02-25rendimentoR$ 0.0900
2026-01-152026-01-23rendimentoR$ 0.0900
2025-12-122025-12-22rendimentoR$ 0.0900
2025-11-142025-11-25rendimentoR$ 0.0900
2025-10-142025-10-22rendimentoR$ 0.0900

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRX11 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: 1,014 sessions, 2022-09-02 → 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 08:24 UTC. If this does not match /saude, you are reading a cached copy.