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Dados B3 › Real estate funds › VCRR11

Logistics

VCRR11 — PATRIA RENDA RESIDENCIAL FII RESPONSABILIDADE LIMITADA I

CNPJ 40.041.723/0001-53 · management: ativa · since 2021-03-31

Logisticssegment
ativamanagement
2021since
2,495shareholders
0.21NAV (R$ bn)
2,000,000shares
R$ 103.28NAV per share
6properties

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 56.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m -13.7% · YTD -16.6% · 52-week R$ 52.50–69.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.54P/BV
report 2026-08 · segment 0.84 · 17 funds
9.5%DY 12m
R$ 5.37/share · segment 11.9% · 17 funds
12.5%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 56.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 103.28 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 -32.7% (-7.6% a year) · not split-adjustedR$ 56.50 2026-09-25
high 2023-06-30: R$ 84.29low 2026-08-07: R$ 53.712026-09-25: R$ 56.50
2021low R$ 53.71 · high R$ 84.292026
P/BV, report by report0.54x 2026-08-01
high 2021-06-01: 1.04xlow 2025-01-01: 0.43x2026-08-01: 0.54x
2021low 0.43x · high 1.04x2026
Distribution per share, monthlyR$ 0.32 2026-08-01
high 2026-07-01: R$ 0.65low 2026-08-01: R$ 0.322026-08-01: R$ 0.32
2025low R$ 0.32 · high R$ 0.652026

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
2026-082026-09-152026-09-1556.00103.280.54
2026-072026-08-142026-08-1456.00103.400.54
2026-062026-07-142026-07-1455.68103.840.54
2026-052026-06-152026-06-1557.20103.750.55
2026-042026-05-152026-05-1561.28103.970.59
2026-032026-04-152026-04-1562.86104.080.60
2026-022026-03-132026-03-1363.50104.560.61
2026-012026-02-132026-02-1364.82105.050.62
2025-122026-01-152026-01-1568.00105.160.65
2025-112025-12-152025-12-1567.50125.950.54
2025-102025-11-172025-11-1768.08126.220.54
2025-092025-10-132025-10-1364.50126.280.51
2025-082025-09-152025-09-1564.31126.430.51
2025-072025-08-152025-08-1563.46126.690.50
2025-062025-07-142025-07-1463.49126.950.50
2025-052025-06-062025-06-0663.45127.120.50
2025-042025-05-092025-05-0960.07127.420.47
2025-032025-04-112025-04-1155.58127.610.44
2025-022025-03-122025-03-1256.58127.710.44
2025-012025-02-112025-02-1155.07128.030.43
2024-122025-01-092025-01-0956.76128.090.44
2024-112024-12-122024-12-1259.96130.490.46
2024-102024-11-122024-11-1264.29130.490.49
2024-092024-10-142024-10-1464.32130.490.49

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.37 per share, 12 payments) over the price of 2026-09-25 (R$ 56.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.3200
2026-07-312026-08-14rendimentoR$ 0.6500
2026-06-302026-07-14rendimentoR$ 0.4000
2026-05-292026-06-15rendimentoR$ 0.4000
2026-04-302026-05-15rendimentoR$ 0.4000
2026-03-312026-04-15rendimentoR$ 0.4000
2026-02-272026-03-13rendimentoR$ 0.4000
2026-01-302026-02-13rendimentoR$ 0.4000
2025-12-302026-01-15rendimentoR$ 0.5000
2025-11-282025-12-12rendimentoR$ 0.5000
2025-10-312025-11-14rendimentoR$ 0.5000
2025-09-302025-10-14rendimentoR$ 0.5000

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0612.5%0.0%6— vacancia_sem_area
2026-030.0%0.0%411,528—
2025-1220.9%0.0%411,528—
2025-0920.3%0.0%411,557—

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VCRR11 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: 1,310 sessions, 2021-06-21 → 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 14:34 UTC. If this does not match /saude, you are reading a cached copy.