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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
2024-082024-09-162024-09-1695.4697.770.98
2024-072024-08-152024-08-1595.0497.890.97
2024-062024-07-152024-07-1597.1497.031.00
2024-052024-06-182024-06-1897.1598.070.99
2024-042024-06-042024-06-0499.4397.881.02
2024-032024-04-152024-04-1599.5098.441.01
2024-022024-03-212024-03-2199.8798.471.01
2024-012024-02-152024-02-15100.0799.141.01
2023-122024-01-192024-01-19100.1797.851.02
2023-112023-12-152023-12-1597.6098.390.99
2023-102023-11-162023-11-16100.5499.001.02
2023-092023-10-162023-10-16100.8597.891.03
2023-082023-09-152023-09-15100.2698.551.02
2023-072023-08-152023-08-15102.0098.841.03
2023-062023-07-172023-07-1799.57100.051.00
2023-052023-06-152023-06-1597.3399.200.98
2023-042023-05-152023-05-1595.4998.780.97
2023-032023-04-172023-04-1792.1299.910.92
2023-022023-03-152023-03-1594.2199.580.95
2023-012023-02-172023-02-1794.0299.780.94
2022-122023-01-162023-01-1694.6099.890.95
2022-112022-12-152022-12-1590.3899.300.91
2022-102022-11-162022-11-1696.6899.880.97
2022-092022-10-172022-10-1798.1099.510.99
2022-082022-09-152022-09-15103.6099.731.04
2022-072022-08-152022-08-15101.38101.121.00
2022-062022-07-152022-07-15101.54101.861.00
2022-052022-06-242022-06-24100.79102.430.98
2022-042022-05-162022-05-16103.05102.981.00
2022-032022-04-182022-04-18104.88103.351.01
2022-022022-03-152022-03-15104.10103.351.01
2022-012022-02-152022-02-15106.40103.781.03
2021-122022-01-172022-01-17104.93104.491.00
2021-112021-12-152021-12-15100.20104.140.96
2021-102021-11-122021-11-12101.01103.410.98
2021-092021-10-152021-10-15102.26103.490.99
2021-082021-09-152021-09-15100.21103.890.96
2021-072021-08-162021-08-1699.75103.980.96
2021-062021-07-152021-07-15103.21102.951.00
2021-052021-06-152021-06-15103.00102.961.00
2021-042021-05-162021-05-17103.80104.321.00
2021-032021-04-152021-04-15104.70103.331.01
2021-022021-03-152021-03-15105.24104.931.00
2021-012021-02-122021-02-12105.40106.420.99

Showing all 68 of 68 reports · latest 24 only

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.

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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 06:48 UTC. If this does not match /saude, you are reading a cached copy.