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PATC11 — PATRIA EDIFICIOS CORPORATIVOS FII
CNPJ 30.048.651/0001-12 · management: ativa · since 2019-09-29
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -10.1% · 12m -14.4% · YTD -18.7% · 52-week R$ 33.56–42.27
report 2026-09 · at the close of 2026-10-16: 1.00 · segment 0.85 · 57 funds
R$ 0.72/share · segment 14.9% · 57 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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -45.99% | -56.40% |
| 21×100 crossover | -15.49% | -23.10% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2023-11-13.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/PATC11/desempenho.
How much did R$ 1,000 in PATC11 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 | 33.67 | 34.23 | 0.98 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 37.70 | 34.26 | 1.10 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 39.00 | 34.29 | 1.14 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 40.00 | 34.33 | 1.17 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 39.88 | 34.33 | 1.16 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 39.00 | 34.31 | 1.14 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 39.43 | 34.31 | 1.15 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 39.00 | 34.29 | 1.14 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 39.68 | 34.29 | 1.16 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 41.35 | 34.30 | 1.21 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 41.97 | 41.08 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 42.19 | 41.12 | 1.03 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 39.50 | 41.16 | 0.96 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 39.22 | 41.18 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 38.53 | 41.21 | 0.94 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 38.60 | 41.21 | 0.94 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 38.60 | 41.24 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 36.50 | 41.18 | 0.89 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 35.15 | 41.31 | 0.85 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 35.54 | 41.30 | 0.86 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 35.60 | 41.27 | 0.86 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 35.99 | 41.26 | 0.87 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 36.17 | 41.18 | 0.88 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 33.97 | 41.17 | 0.83 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.72 per share, 12 payments) over the price of 2026-10-16 (R$ 34.07). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-09 | rendimento | R$ 0.0900 |
| 2026-08-31 | 2026-09-09 | rendimento | R$ 0.0900 |
| 2026-07-31 | 2026-08-10 | rendimento | R$ 0.0900 |
| 2026-06-30 | 2026-07-08 | rendimento | R$ 0.0500 |
| 2026-05-29 | 2026-06-09 | rendimento | R$ 0.0500 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 0.0500 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 0.0500 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 0.0500 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 0.0500 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 0.0500 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 0.0500 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 0.0500 |
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 | 17.3% | 0.0% | 4 | 7,754 | — |
| 2026-03 | 17.3% | 0.0% | 4 | 7,754 | — |
| 2025-12 | 34.7% | 0.0% | 4 | 7,754 | — |
| 2025-09 | 8.4% | 0.0% | 4 | 7,754 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 7,754 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 7,754 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 7,754 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 7,755 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 7,754 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 7,754 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PATC11 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: 1,880 sessions, 2019-04-02 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:18 UTC. If this does not match /saude, you are reading a cached copy.