Dados B3 › Real estate funds › FATN11
Multi-strategy
FATN11 — BRC RENDA CORPORATIVA FII - RESPONSABILIDADE LIMITADA
FATN11 distributed R$ 9.60 per share in income over the 12 months to 2026-10-06 (12 payments), 12-month yield 12.5% on the 2026-11-03 price (R$ 77.06).
How to cite: Dados B3 — FATN11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/FATN11?lang=en
CNPJ 30.567.216/0001-02 · management: ativa · since 2018-05-17
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -8.2% · 12m -8.5% · YTD -10.0% · 52-week R$ 77.05–90.48
report 2026-09 · at the close of 2026-11-03: 0.79 · segment 0.86 · 68 funds
R$ 9.60/share · segment 15.0% · 68 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-08 → 2026-11-03 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -23.86% | -34.67% |
| 21×100 crossover | -20.19% | -23.26% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-06; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/FATN11/desempenho.
How much did R$ 1,000 in FATN11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 87.45 | 97.25 | 0.90 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 80.83 | 97.23 | 0.83 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 77.38 | 97.21 | 0.80 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 80.23 | 97.15 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 81.20 | 96.92 | 0.84 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 86.03 | 96.69 | 0.89 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 86.60 | 96.49 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 86.13 | 96.56 | 0.89 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 87.50 | 96.59 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 85.50 | 96.17 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 83.59 | 98.60 | 0.85 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 83.35 | 98.51 | 0.85 |
| 2025-09 | 2025-11-06 | 2025-11-06 | 84.00 | 98.39 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 83.06 | 98.41 | 0.84 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 81.55 | 98.42 | 0.83 |
| 2025-06 | 2025-07-22 | 2025-07-22 | 78.92 | 98.53 | 0.80 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 75.97 | 98.54 | 0.77 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 77.09 | 98.72 | 0.78 |
| 2025-03 | 2025-05-16 | 2025-05-16 | 77.01 | 98.37 | 0.78 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 74.92 | 98.45 | 0.76 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 75.88 | 98.23 | 0.77 |
| 2024-12 | 2025-02-13 | 2025-02-13 | 74.99 | 98.25 | 0.76 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 76.44 | 102.34 | 0.75 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 87.00 | 102.41 | 0.85 |
Showing the latest 24 of 81 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 9.60 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 77.06). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-06 | 2026-10-15 | rendimento | R$ 0.8000 |
| 2026-09-04 | 2026-09-15 | rendimento | R$ 0.8000 |
| 2026-08-06 | 2026-08-14 | rendimento | R$ 0.8000 |
| 2026-07-06 | 2026-07-15 | rendimento | R$ 0.8000 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 0.8000 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 0.8000 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 0.8000 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.8000 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 0.8000 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.8000 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-11-06 | 2025-11-14 | rendimento | R$ 0.8000 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 13.3% | 0.0% | 142 | 45,242 | — |
| 2026-03 | 13.0% | 0.0% | 134 | 44,031 | — |
| 2025-12 | 5.3% | 0.6% | 124 | 37,680 | — |
| 2025-09 | 11.4% | 0.0% | 122 | 35,420 | — |
| 2025-06 | 16.5% | 0.0% | 120 | 35,235 | — |
| 2025-03 | 15.6% | 0.0% | 109 | 33,558 | — |
| 2024-12 | 3.4% | 0.0% | 87 | 25,968 | — |
| 2024-09 | 5.3% | 0.0% | 82 | 24,675 | — |
| 2024-06 | 3.2% | 0.0% | 81 | 23,958 | — |
| 2024-03 | 0.0% | 0.0% | 69 | 20,194 | — |
Peers
Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
164 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FATN11 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: 1,457 sessions, 2020-08-28 → 2026-11-03 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.