Dados B3 › Real estate funds › PATL11 PT
Multi-strategy
PATL11 — PÁTRIA LOGÍSTICA FII
CNPJ 35.754.164/0001-99 · management: ativa · since 2020-08-05
report 2026-03
R$ 4.69/share
2026-03
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-03 | 2026-04-14 | 2026-04-14 | 66.98 | 89.05 | 0.75 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 67.60 | 89.21 | 0.76 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 66.58 | 89.22 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 66.96 | 89.25 | 0.75 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 64.05 | 96.90 | 0.66 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 61.06 | 96.85 | 0.63 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 60.00 | 97.03 | 0.62 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 58.15 | 96.47 | 0.60 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 56.24 | 96.57 | 0.58 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 59.70 | 96.58 | 0.62 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 49.48 | 96.69 | 0.51 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 49.99 | 96.68 | 0.52 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 45.23 | 96.57 | 0.47 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 47.43 | 96.45 | 0.49 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 43.13 | 96.35 | 0.45 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 47.98 | 96.33 | 0.50 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 43.81 | 98.48 | 0.44 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 47.45 | 98.55 | 0.48 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 57.70 | 98.39 | 0.59 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 60.39 | 98.39 | 0.61 |
| 2024-07 | 2024-08-20 | 2024-08-20 | 60.30 | 98.34 | 0.61 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 60.82 | 98.22 | 0.62 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 61.48 | 98.24 | 0.63 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 61.86 | 98.29 | 0.63 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 66.79 | 98.39 | 0.68 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 67.61 | 98.38 | 0.69 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 69.55 | 98.43 | 0.71 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 68.55 | 98.50 | 0.70 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 63.29 | 98.34 | 0.64 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 67.06 | 98.50 | 0.68 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 69.52 | 98.68 | 0.70 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 70.55 | 98.58 | 0.72 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 75.14 | 98.50 | 0.76 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 73.43 | 98.48 | 0.75 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 68.65 | 98.21 | 0.70 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 66.47 | 98.11 | 0.68 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 60.70 | 97.98 | 0.62 |
| 2023-02 | 2023-03-16 | 2023-03-16 | 62.27 | 97.91 | 0.64 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 63.50 | 98.02 | 0.65 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 70.07 | 98.12 | 0.71 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 69.75 | 98.01 | 0.71 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 76.75 | 98.10 | 0.78 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 83.90 | 98.09 | 0.86 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 79.94 | 98.04 | 0.82 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 76.17 | 97.78 | 0.78 |
| 2022-06 | 2022-07-20 | 2022-07-20 | 73.68 | 97.86 | 0.75 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 77.65 | 98.02 | 0.79 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 74.99 | 98.03 | 0.76 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 78.99 | 98.09 | 0.81 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 73.30 | 98.13 | 0.75 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 76.05 | 98.03 | 0.78 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 74.95 | 98.09 | 0.76 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 69.93 | 94.89 | 0.74 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 63.73 | 95.41 | 0.67 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 70.15 | 95.57 | 0.73 |
| 2021-08 | 2021-10-01 | 2021-10-01 | 70.81 | 95.52 | 0.74 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 76.79 | 96.08 | 0.80 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 84.14 | 95.70 | 0.88 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 88.56 | 96.24 | 0.92 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 92.89 | 96.51 | 0.96 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 91.80 | 96.66 | 0.95 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 93.24 | 97.08 | 0.96 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 93.20 | 96.85 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.69 per share, 8 payments) over the price of 2026-05-11 (R$ 64.15). Distribution of cash, not accounting profit. parcial_8_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | amortizacao | R$ 7.2600 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 0.5700 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 0.5700 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 0.5700 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 0.5700 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 0.7000 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 0.5700 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 0.5700 |
| 2025-09-30 | 2025-10-08 | rendimento | R$ 0.5700 |
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 |
|---|---|---|---|---|---|
| 2026-03 | 2.7% | 0.0% | 4 | 151,331 | — |
| 2025-12 | 2.7% | 0.0% | 4 | 151,331 | — |
| 2025-09 | 2.7% | 0.0% | 4 | 151,331 | — |
| 2025-06 | 8.8% | 0.0% | 4 | 151,331 | — |
| 2025-03 | 8.8% | 0.0% | 4 | 151,331 | — |
| 2024-12 | 2.7% | 0.0% | 4 | 151,331 | — |
| 2024-09 | 2.7% | 0.0% | 4 | 151,331 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 151,331 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 151,331 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PATL11 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: 1,427 sessions, 2020-08-14 → 2026-05-11 · 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.