Dados B3 › Real estate funds › PATC11 PT
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PATC11 — PATRIA EDIFICIOS CORPORATIVOS FII
CNPJ 30.048.651/0001-12 · management: ativa · since 2019-09-29
report 2026-07
R$ 0.68/share
2026-06
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 | 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 |
| 2024-09 | 2024-10-21 | 2024-10-21 | 33.98 | 41.15 | 0.83 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 35.61 | 41.14 | 0.87 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 35.05 | 41.11 | 0.85 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 35.64 | 41.06 | 0.87 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 35.20 | 41.06 | 0.86 |
| 2024-04 | 2024-05-31 | 2024-05-31 | 36.87 | 41.07 | 0.90 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 36.81 | 41.05 | 0.90 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 36.90 | 40.99 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 38.29 | 40.94 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 38.90 | 41.20 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 38.99 | 42.34 | 0.92 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 41.98 | 75.03 | 0.56 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 73.00 | 76.74 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 72.03 | 74.74 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 69.01 | 73.28 | 0.94 |
| 2023-06 | 2023-07-11 | 2023-07-11 | 74.70 | 75.34 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 72.15 | 77.34 | 0.93 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 74.99 | 76.41 | 0.98 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 64.10 | 75.94 | 0.84 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 64.02 | 76.17 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 67.20 | 76.50 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 68.50 | 76.39 | 0.90 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 68.09 | 79.10 | 0.86 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 71.89 | 85.21 | 0.84 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 76.06 | 85.67 | 0.89 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 73.07 | 85.47 | 0.85 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 70.00 | 86.26 | 0.81 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 66.76 | 86.99 | 0.77 |
| 2022-05 | 2022-06-16 | 2022-06-17 | 68.42 | 87.16 | 0.79 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 66.69 | 87.07 | 0.77 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 69.00 | 86.71 | 0.80 |
| 2022-02 | 2022-03-16 | 2022-03-16 | 68.50 | 86.52 | 0.79 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 67.01 | 86.27 | 0.78 |
| 2021-12 | 2022-01-31 | 2022-01-31 | 65.42 | 86.51 | 0.76 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 61.50 | 85.26 | 0.72 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 62.70 | 86.03 | 0.73 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 62.78 | 85.54 | 0.73 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 62.11 | 85.48 | 0.73 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 64.84 | 86.17 | 0.75 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 67.88 | 85.93 | 0.79 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 68.28 | 86.27 | 0.79 |
| 2021-04 | 2021-05-11 | 2021-05-11 | 69.40 | 86.76 | 0.80 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 68.23 | 86.59 | 0.79 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 85.20 | 101.48 | 0.84 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 86.39 | 101.30 | 0.85 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.68 per share, 12 payments) over the price of 2026-09-04 (R$ 39.48). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-08 | 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 | — |
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/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: 1,852 sessions, 2019-04-02 → 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.