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Dados B3 › Real estate funds › RBRY11

Multi-strategy

RBRY11 — PATRIA CREDITO FII

CNPJ 30.166.700/0001-11 · management: ativa · since 2018-05-24

Multi-strategysegment
ativamanagement
2018since
77,075shareholders
1.28NAV (R$ bn)
12,769,512shares
R$ 100.43NAV per share

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

R$ 81.45close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.6% · 12m -15.3% · YTD -16.7% · 52-week R$ 75.60–99.48

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2026-08 · segment 0.83 · 68 funds
16.3%DY 12m
R$ 13.30/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 81.04), 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$ 100.43 — 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 -19.3% (-4.2% a year) · not split-adjustedR$ 81.45 2026-09-25
high 2022-02-18: R$ 106.38low 2026-08-21: R$ 76.872026-09-25: R$ 81.45
2021low R$ 76.87 · high R$ 106.382026
P/BV, report by report0.81x 2026-08-01
high 2022-08-01: 1.04xlow 2026-07-01: 0.80x2026-08-01: 0.81x
2021low 0.80x · high 1.04x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2025-10-01: R$ 1.25low 2026-05-01: R$ 1.002026-09-01: R$ 1.00
2025low R$ 1.00 · high R$ 1.252026

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
2026-082026-09-142026-09-1481.04100.430.81
2026-072026-08-122026-08-1281.25100.990.80
2026-062026-07-162026-07-1686.66100.730.86
2026-052026-06-152026-06-1590.09100.960.89
2026-042026-05-122026-05-1292.90100.670.92
2026-032026-04-142026-04-1495.0099.800.95
2026-022026-03-132026-03-1396.00100.180.96
2026-012026-02-202026-02-2096.5899.910.97
2025-122026-01-192026-01-1997.96100.290.98
2025-112025-12-152025-12-1594.5999.540.95
2025-102025-11-172025-11-1795.3997.720.98
2025-092025-10-152025-10-1595.0299.480.96
2025-082025-09-152025-09-1595.0898.260.97
2025-072025-08-152025-08-1592.7797.740.95
2025-062025-07-152025-07-1592.9196.980.96
2025-052025-06-162025-06-1692.4096.360.96
2025-042025-05-152025-05-1593.9896.230.98
2025-032025-04-152025-04-1591.5696.460.95
2025-022025-03-172025-03-1790.8795.710.95
2025-012025-02-172025-02-1785.4495.780.89
2024-122025-01-152025-01-1585.2093.680.91
2024-112024-12-162024-12-1678.7896.740.81
2024-102024-11-182024-11-1891.3597.280.94
2024-092024-10-152024-10-1594.5997.620.97

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 13.30 per share, 12 payments) over the price of 2026-09-25 (R$ 81.45). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-102026-09-17rendimentoR$ 1.0000
2026-08-112026-08-18rendimentoR$ 1.0000
2026-07-092026-07-16rendimentoR$ 1.0000
2026-06-102026-06-17rendimentoR$ 1.0000
2026-05-122026-05-19rendimentoR$ 1.0000
2026-04-102026-04-17rendimentoR$ 1.0600
2026-03-102026-03-17rendimentoR$ 1.0900
2026-02-102026-02-19rendimentoR$ 1.1500
2026-01-122026-01-19rendimentoR$ 1.2500
2025-12-092025-12-16rendimentoR$ 1.2500
2025-11-112025-11-18rendimentoR$ 1.2500
2025-10-092025-10-16rendimentoR$ 1.2500

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRY11 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: 1,729 sessions, 2019-05-22 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.