Dados B3 › Real estate funds › RCFF11
Other
RCFF11 — PATRIA D FEEDER FII
CNPJ 35.689.670/0001-41 · management: ativa · since 2025-06-17
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +27.1% · 12m — · YTD -20.2% · since 2025-11 R$ 43.00–95.00
report 2026-07 · segment 0.83 · 55 funds
R$ 1.05/share · segment 14.9% · 55 funds
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-13 | 58.00 | 103.31 | 0.56 |
| 2026-06 | 2026-07-13 | 2026-07-16 | 71.51 | 102.24 | 0.70 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 73.01 | 103.01 | 0.71 |
| 2026-04 | 2026-05-20 | 2026-05-26 | 73.01 | 106.18 | 0.69 |
| 2026-03 | 2026-04-14 | 2026-04-20 | 72.24 | 98.11 | 0.74 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 85.00 | 98.60 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-03-31 | 85.00 | 98.43 | 0.86 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-01-16 | 95.00 | 98.42 | 0.97 |
| 2025-11 | 2025-12-15 | 2026-01-08 | 80.00 | 98.59 | 0.81 |
| 2025-10 | 2025-11-17 | 2026-01-08 | 80.00 | 97.82 | 0.82 preco_defasado |
| 2025-09 | 2025-10-14 | 2025-11-10 | 94.00 | 103.23 | 0.91 |
| 2025-08 | 2025-09-15 | 2025-11-10 | 94.00 | 102.43 | 0.92 preco_defasado |
| 2025-07 | 2025-08-12 | 2025-08-12 | 98.00 | 98.56 | 0.99 |
| 2025-06 | 2025-07-15 | 2025-08-12 | 98.00 | 102.42 | 0.96 |
| 2025-05 | 2025-06-16 | 2025-07-11 | 97.89 | 102.25 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 98.00 | 102.14 | 0.96 |
| 2025-03 | 2025-04-14 | 2025-04-22 | 87.60 | 101.39 | 0.86 |
| 2025-02 | 2025-03-14 | 2025-04-22 | 87.60 | 99.76 | 0.88 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-02-25 | 104.00 | 98.80 | 1.05 |
| 2024-12 | 2025-01-15 | 2025-01-24 | 106.00 | 99.52 | 1.07 |
| 2024-11 | 2024-12-11 | 2024-12-26 | 100.00 | 103.81 | 0.96 |
| 2024-10 | 2024-11-14 | 2024-11-25 | 71.02 | 123.50 | 0.58 |
| 2024-09 | 2024-10-15 | 2024-10-31 | 103.00 | 123.56 | 0.83 |
| 2024-08 | 2024-09-13 | 2024-10-03 | 101.00 | 105.89 | 0.95 |
Showing the latest 24 of 67 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 1.05 per share, 3 payments) over the price of 2026-09-04 (R$ 75.00). Distribution of cash, not accounting profit. parcial_3_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-14 | 2026-09-21 | rendimento | R$ 0.1130 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 0.5103 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 0.4244 |
Peers
Liquid peers in Other: 55. 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/RCFF11 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: 334 sessions, 2020-06-24 → 2026-09-04 · 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.