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Dados B3 › Real estate funds › PCIP11

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PÁTRIA VBI SECURITIES LTDA.

PCIP11 — PATRIA CREDITO IMOBILIARIO INDICE DE PRECOS FII RESP LTDA

Trading code PCIP11 linked to CNPJ 28.729.197/0001-13 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPCIPCTF003 traded under it.

PCIP11 distributed R$ 10.39 per share in income over the 12 months to 2026-10-08 (12 payments), 12-month yield 15.8% on the 2026-11-04 price (R$ 65.90).

How to cite: Dados B3 — PCIP11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/PCIP11?lang=en

CNPJ 28.729.197/0001-13 · management: ativa · since 2019-04-02

real-estate debt — 79% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2019since
112,355shareholders
1.60NAV (R$ bn)
17,011,707shares
R$ 94.01NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 65.90close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -11.9% · 12m -19.5% · YTD -22.1% · 52-week R$ 65.14–88.81

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-09 · at the close of 2026-11-04: 0.70 · segment 0.86 · 47 funds
15.8%DY 12m
R$ 10.39/share · segment 15.3% · 47 funds
P/BV priced at the session of 2026-10-15 (R$ 81.41), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 94.01 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -35.1% (-8.3% a year) · not adjusted for splits or dividendsR$ 65.90 2026-11-04
high 2022-04-01: R$ 104.00low 2026-11-04: R$ 65.902026-11-04: R$ 65.90
2021low R$ 65.90 · high R$ 104.002026
P/BV, report by report0.87x 2026-09-01
high 2019-09-01: 1.15xlow 2026-08-01: 0.77x2026-09-01: 0.87x
2019low 0.77x · high 1.15x2026
Distribution per share, monthlyR$ 0.65 2026-10-01
high 2026-07-01: R$ 1.07low 2026-10-01: R$ 0.652026-10-01: R$ 0.65
2025low R$ 0.65 · high R$ 1.072026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-35.33%-37.37%
21×100 crossover-26.00%-28.87%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-10; 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/PCIP11/desempenho.

How much did R$ 1,000 in PCIP11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1581.4194.010.87
2026-082026-09-152026-09-1572.2593.290.77
2026-072026-08-142026-08-1472.0092.450.78
2026-062026-07-142026-07-1476.0491.880.83
2026-052026-06-152026-06-1582.3592.880.89
2026-042026-05-152026-05-1583.0093.530.89
2026-032026-04-152026-04-1584.3193.160.90
2026-022026-03-132026-03-1385.7393.310.92
2026-012026-02-132026-02-1383.9492.920.90
2025-122026-01-152026-01-1585.0792.650.92
2025-112025-12-152025-12-1583.5093.370.89
2025-102025-11-172025-11-1780.5492.930.87
2025-092025-10-152025-10-1580.9492.830.87
2025-082025-09-152025-09-1582.3792.880.89
2025-072025-08-152025-08-1584.9492.620.92
2025-062025-07-142025-07-1484.9492.120.92
2025-052025-06-132025-06-1382.0092.200.89
2025-042025-05-142025-05-1486.0092.150.93
2025-032025-04-152025-04-1583.1991.030.91
2025-022025-03-142025-03-1484.2491.020.93
2025-012025-02-132025-02-1375.3091.440.82
2024-122025-01-152025-01-1581.8890.640.90
2024-112024-12-162024-12-1673.9092.130.80
2024-102024-11-132024-11-1384.5092.880.91

Showing the latest 24 of 90 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 10.39 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 65.90). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-082026-10-16rendimentoR$ 0.6500
2026-09-092026-09-16rendimentoR$ 0.8000
2026-08-102026-08-17rendimentoR$ 1.0000
2026-07-082026-07-15rendimentoR$ 1.0700
2026-06-092026-06-16rendimentoR$ 0.8900
2026-05-112026-05-18rendimentoR$ 0.8900
2026-04-092026-04-16rendimentoR$ 0.8500
2026-03-092026-03-16rendimentoR$ 0.8000
2026-02-092026-02-18rendimentoR$ 0.8300
2026-01-092026-01-16rendimentoR$ 0.8800
2025-12-082025-12-15rendimentoR$ 0.8300
2025-11-102025-11-17rendimentoR$ 0.9000

Peers

Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Other

108 more with a page, same CVM segment — a classification of the regulator's, not ours.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DAYM11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11INHF11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PDBM11PLAG11PLCR11PMFO11PMIS11PSEC11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPGM15SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XLPR11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PCIP11 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: 1,758 sessions, 2019-09-26 → 2026-11-04 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:52 UTC. If this does not match /saude, you are reading a cached copy.