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RVBI11 — PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA
CNPJ 35.507.457/0001-71 · management: ativa · since 2022-02-04
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -5.9% · 12m — · YTD — · since 2025-08 R$ 59.90–64.27
report 2025-09 · segment 0.83 · 54 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 61.36 | 73.96 | 0.83 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 63.50 | 74.27 | 0.85 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 60.73 | 74.36 | 0.82 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 64.22 | 75.52 | 0.85 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 64.00 | 75.73 | 0.85 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 65.83 | 75.77 | 0.87 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 63.09 | 75.20 | 0.84 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 61.86 | 73.19 | 0.85 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 57.70 | 71.67 | 0.81 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 61.99 | 73.73 | 0.84 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 58.42 | 75.14 | 0.78 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 64.92 | 76.97 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 68.76 | 79.63 | 0.86 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 73.30 | 82.05 | 0.89 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 74.30 | 82.32 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 73.67 | 83.07 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 73.56 | 83.89 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 76.70 | 85.03 | 0.90 |
| 2024-03 | 2024-04-30 | 2024-04-30 | 77.80 | 85.29 | 0.91 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 86.75 | 85.71 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 83.01 | 86.47 | 0.96 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.45 | 86.10 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 81.50 | 84.54 | 0.96 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 81.28 | 84.89 | 0.96 |
Showing the latest 24 of 57 reports · full series
Peers
Liquid peers in Other: 54. 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/RVBI11 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: 1,423 sessions, 2020-02-10 → 2025-10-23 · 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.