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Watcher for RVBI11: events of PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA

14 event(s) recorded for RVBI11, 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
2026-09-24Monthly report re-filedThe report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-09-24.informe mensal de 08/2026, versão 2, entregue à CVM em 24/09/2026
2026-07-15Monthly report re-filedThe report of 2026-06 was re-filed with the CVM (version 2), delivered on 2026-07-15.informe mensal de 06/2026, versão 2, entregue à CVM em 15/07/2026
2025-11-17Number of unitholders changedThe number of unitholders rose from 55,894 (report of 2025-09) to 82,761 (report of 2025-10), +48.1%.informe mensal de 10/2025, entregue à CVM em 17/11/2025
2025-01-15P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.78 (report of 2024-11) to 0.84 (report of 2024-12).informe mensal de 12/2024, entregue à CVM em 15/01/2025, e o pregão seguinte
2024-12-16P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.84 (report of 2024-10) to 0.78 (report of 2024-11).informe mensal de 11/2024, entregue à CVM em 16/12/2024, e o pregão seguinte
2024-05-15Number of unitholders changedThe number of unitholders rose from 12,861 (report of 2024-03) to 43,144 (report of 2024-04), +235.5%.informe mensal de 04/2024, entregue à CVM em 15/05/2024
2024-04-30Monthly report re-filedThe report of 2024-03 was re-filed with the CVM (version 2), delivered on 2024-04-30.informe mensal de 03/2024, versão 2, entregue à CVM em 30/04/2024
2024-04-30P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2024-02) to 0.91 (report of 2024-03).informe mensal de 03/2024, entregue à CVM em 30/04/2024, e o pregão seguinte
2024-03-15P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.96 (report of 2024-01) to 1.01 (report of 2024-02).informe mensal de 02/2024, entregue à CVM em 15/03/2024, e o pregão seguinte
2022-05-13Monthly report re-filedThe report of 2022-04 was re-filed with the CVM (version 2), delivered on 2022-05-13.informe mensal de 04/2022, versão 2, entregue à CVM em 13/05/2022
2021-10-14P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2021-08) to 0.99 (report of 2021-09).informe mensal de 09/2021, entregue à CVM em 14/10/2021, e o pregão seguinte
2021-09-14P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.93 (report of 2021-07) to 1.01 (report of 2021-08).informe mensal de 08/2021, entregue à CVM em 14/09/2021, e o pregão seguinte
2021-08-13P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.02 (report of 2021-06) to 0.93 (report of 2021-07).informe mensal de 07/2021, entregue à CVM em 13/08/2021, e o pregão seguinte
2021-05-14P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2021-03) to 1.00 (report of 2021-04).informe mensal de 04/2021, entregue à CVM em 14/05/2021, e o pregão seguinte

RVBI11 — 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 08:24 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 08:24 UTC. If this does not match /saude, you are reading a cached copy.