Dados B3 › Real estate funds › PCIP11
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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
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -11.9% · 12m -19.5% · YTD -22.1% · 52-week R$ 65.14–88.81
report 2026-09 · at the close of 2026-11-04: 0.70 · segment 0.86 · 47 funds
R$ 10.39/share · segment 15.3% · 47 funds
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
| 2021-11-04 → 2026-11-04 | Return (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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 81.41 | 94.01 | 0.87 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 72.25 | 93.29 | 0.77 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 72.00 | 92.45 | 0.78 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 76.04 | 91.88 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 82.35 | 92.88 | 0.89 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 83.00 | 93.53 | 0.89 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 84.31 | 93.16 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 85.73 | 93.31 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 83.94 | 92.92 | 0.90 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 85.07 | 92.65 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 83.50 | 93.37 | 0.89 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 80.54 | 92.93 | 0.87 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 80.94 | 92.83 | 0.87 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 82.37 | 92.88 | 0.89 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 84.94 | 92.62 | 0.92 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 84.94 | 92.12 | 0.92 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 82.00 | 92.20 | 0.89 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 86.00 | 92.15 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 83.19 | 91.03 | 0.91 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 84.24 | 91.02 | 0.93 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 75.30 | 91.44 | 0.82 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 81.88 | 90.64 | 0.90 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 73.90 | 92.13 | 0.80 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 84.50 | 92.88 | 0.91 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 87.20 | 93.73 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 92.30 | 94.28 | 0.98 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 93.80 | 94.38 | 0.99 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 92.50 | 94.06 | 0.98 |
| 2024-05 | 2024-06-25 | 2024-06-25 | 89.85 | 94.91 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 94.10 | 94.11 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 95.69 | 95.28 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 94.50 | 96.15 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 95.00 | 96.25 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 93.98 | 97.01 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 88.75 | 95.90 | 0.93 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 91.99 | 94.80 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 91.50 | 95.66 | 0.96 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 93.26 | 96.32 | 0.97 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 94.58 | 96.58 | 0.98 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 92.58 | 96.23 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 90.45 | 95.32 | 0.95 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 88.67 | 95.20 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 87.53 | 94.92 | 0.92 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 88.45 | 94.53 | 0.94 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 87.54 | 93.91 | 0.93 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 88.27 | 93.86 | 0.94 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 88.29 | 93.28 | 0.95 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 90.25 | 94.71 | 0.95 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 88.71 | 93.87 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.96 | 94.02 | 0.97 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 92.87 | 99.83 | 0.93 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 96.28 | 99.71 | 0.97 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 98.77 | 100.05 | 0.99 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 99.80 | 99.83 | 1.00 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 101.68 | 99.77 | 1.02 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 98.61 | 100.11 | 0.98 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.12 | 99.94 | 1.00 |
| 2021-12 | 2022-01-24 | 2022-01-24 | 103.50 | 100.01 | 1.03 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 100.70 | 99.94 | 1.01 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 100.86 | 100.09 | 1.01 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 102.30 | 99.93 | 1.02 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 101.50 | 100.12 | 1.01 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 100.77 | 100.13 | 1.01 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 104.19 | 99.94 | 1.04 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 105.00 | 100.37 | 1.05 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 105.15 | 100.08 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 104.59 | 100.07 | 1.05 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 109.95 | 100.16 | 1.10 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 106.88 | 100.03 | 1.07 |
| 2020-12 | 2021-01-14 | 2021-01-14 | 105.99 | 99.91 | 1.06 |
| 2020-11 | 2020-12-18 | 2020-12-18 | 101.70 | 100.84 | 1.01 |
| 2020-10 | 2020-11-16 | 2020-11-16 | 100.09 | 100.84 | 0.99 |
| 2020-09 | 2020-10-15 | 2020-10-15 | 96.17 | 100.32 | 0.96 |
| 2020-08 | 2020-09-15 | 2020-09-15 | 91.93 | 100.05 | 0.92 |
| 2020-07 | 2020-08-14 | 2020-08-14 | 88.40 | 99.69 | 0.89 |
| 2020-06 | 2020-07-15 | 2020-07-15 | 89.96 | 99.79 | 0.90 |
| 2020-05 | 2020-06-15 | 2020-06-15 | 91.71 | 100.30 | 0.91 |
| 2020-04 | 2020-05-15 | 2020-05-15 | 82.00 | 100.30 | 0.82 |
| 2020-03 | 2020-04-15 | 2020-04-15 | 85.01 | 100.16 | 0.85 |
| 2020-02 | 2020-03-16 | 2020-03-16 | 91.70 | 100.16 | 0.92 |
| 2020-01 | 2020-02-14 | 2020-02-14 | 104.11 | 100.06 | 1.04 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 107.96 | 100.00 | 1.08 |
| 2019-11 | 2019-12-12 | 2019-12-12 | 104.00 | 100.75 | 1.03 |
| 2019-10 | 2019-11-14 | 2019-11-14 | 103.78 | 100.56 | 1.03 |
| 2019-09 | 2019-10-15 | 2019-10-15 | 115.98 | 100.44 | 1.15 |
| 2019-08 | 2019-09-16 | 2019-09-26 | 102.00 | 99.97 | 1.02 |
| 2019-07 | 2019-08-16 | 2019-09-26 | 102.00 | 100.22 | 1.02 first trade more than 30 days after the report |
| 2019-06 | 2019-07-16 | 2019-09-26 | 102.00 | 100.18 | 1.02 first trade more than 30 days after the report |
| 2019-05 | 2019-06-14 | 2019-09-26 | 102.00 | 101.84 | 1.00 first trade more than 30 days after the report |
| 2019-04 | 2019-05-15 | 2019-09-26 | 102.00 | 100.89 | 1.01 first trade more than 30 days after the report |
Showing all 90 of 90 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-10-08 | 2026-10-16 | rendimento | R$ 0.6500 |
| 2026-09-09 | 2026-09-16 | rendimento | R$ 0.8000 |
| 2026-08-10 | 2026-08-17 | rendimento | R$ 1.0000 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 1.0700 |
| 2026-06-09 | 2026-06-16 | rendimento | R$ 0.8900 |
| 2026-05-11 | 2026-05-18 | rendimento | R$ 0.8900 |
| 2026-04-09 | 2026-04-16 | rendimento | R$ 0.8500 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 0.8000 |
| 2026-02-09 | 2026-02-18 | rendimento | R$ 0.8300 |
| 2026-01-09 | 2026-01-16 | rendimento | R$ 0.8800 |
| 2025-12-08 | 2025-12-15 | rendimento | R$ 0.8300 |
| 2025-11-10 | 2025-11-17 | rendimento | R$ 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.
Take this into your code
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 01:58 UTC. If this does not match /saude, you are reading a cached copy.