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Watcher for PATA11: events of PATAGONIA CAPITAL MULTIESTRATEGIA FII

10 event(s) recorded for PATA11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed

Public onTypeFact
2026-09-15P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2026-07) to 0.98 (report of 2026-08).informe mensal de 08/2026, entregue à CVM em 15/09/2026, e o pregão seguinte
2026-08-14P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2026-06) to 1.00 (report of 2026-07).informe mensal de 07/2026, entregue à CVM em 14/08/2026, e o pregão seguinte
2026-02-12P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.03 (report of 2025-12) to 0.94 (report of 2026-01).informe mensal de 01/2026, entregue à CVM em 12/02/2026, e o pregão seguinte
2025-11-12P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.99 (report of 2025-09) to 1.01 (report of 2025-10).informe mensal de 10/2025, entregue à CVM em 12/11/2025, e o pregão seguinte
2025-08-15P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.04 (report of 2025-06) to 0.98 (report of 2025-07).informe mensal de 07/2025, entregue à CVM em 15/08/2025, e o pregão seguinte
2025-06-12P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.95 (report of 2025-04) to 1.05 (report of 2025-05).informe mensal de 05/2025, entregue à CVM em 12/06/2025, e o pregão seguinte
2025-05-14P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.08 (report of 2025-03) to 0.95 (report of 2025-04).informe mensal de 04/2025, entregue à CVM em 14/05/2025, e o pregão seguinte
2025-03-17P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.95 (report of 2025-01) to 1.07 (report of 2025-02).informe mensal de 02/2025, entregue à CVM em 17/03/2025, e o pregão seguinte
2025-02-14P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.08 (report of 2024-12) to 0.95 (report of 2025-01).informe mensal de 01/2025, entregue à CVM em 14/02/2025, e o pregão seguinte
2024-11-18Monthly report re-filedThe report of 2024-10 was re-filed with the CVM (version 2), delivered on 2024-11-18.informe mensal de 10/2024, versão 2, entregue à CVM em 18/11/2024

PATA11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:15 UTC. If this does not match /saude, you are reading a cached copy.

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 08:15 UTC. If this does not match /saude, you are reading a cached copy.