Dados B3 › Real estate funds › PATA11 PT
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PATA11 — PATAGONIA CAPITAL MULTIESTRATEGIA FII
CNPJ 53.764.894/0001-52 · management: ativa · since 2024-02-02
report 2026-07
R$ 1.03/share
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 10.21 | 10.18 | 1.00 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 9.99 | 10.23 | 0.98 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.60 | 10.27 | 0.93 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.99 | 10.12 | 0.99 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 10.00 | 10.11 | 0.99 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 10.00 | 10.11 | 0.99 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 9.53 | 10.13 | 0.94 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 10.35 | 10.07 | 1.03 |
| 2025-11 | 2025-12-11 | 2025-12-12 | 10.38 | 10.07 | 1.03 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 10.19 | 10.05 | 1.01 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 9.98 | 10.03 | 0.99 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 9.95 | 10.04 | 0.99 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.80 | 10.01 | 0.98 |
| 2025-06 | 2025-07-11 | 2025-07-14 | 10.39 | 9.99 | 1.04 |
| 2025-05 | 2025-06-12 | 2025-06-13 | 10.50 | 10.00 | 1.05 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 9.53 | 10.00 | 0.95 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 10.70 | 9.94 | 1.08 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 10.69 | 9.96 | 1.07 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 9.50 | 10.01 | 0.95 |
| 2024-12 | 2025-01-14 | 2025-01-15 | 10.60 | 9.85 | 1.08 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 10.20 | 9.99 | 1.02 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 10.50 | 10.01 | 1.05 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 10.39 | 9.96 | 1.04 |
| 2024-08 | 2024-09-12 | 2024-09-23 | 10.17 | 10.06 | 1.01 |
| 2024-07 | 2024-08-14 | 2024-09-23 | 10.17 | 10.06 | 1.01 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-09-23 | 10.17 | 10.03 | 1.01 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-09-23 | 10.17 | 10.04 | 1.01 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-09-23 | 10.17 | 10.00 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.03 per share, 12 payments) over the price of 2026-09-04 (R$ 10.14). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0764 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0700 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.1151 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0709 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0830 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0979 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.0622 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.0891 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.0999 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.0924 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.1016 |
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/PATA11 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: 409 sessions, 2024-09-23 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.