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PÁTRIA VBI SECURITIES LTDA.

PSEC11 — PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA

Trading code PSEC11 linked to CNPJ 35.507.457/0001-71 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRPSECCTF006 traded under it.

PSEC11 distributed R$ 7.40 per share in income over the 12 months to 2026-10-08 (12 payments), 12-month yield 16.9% on the 2026-11-04 price (R$ 43.80).

How to cite: Dados B3 — PSEC11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/PSEC11?lang=en

CNPJ 35.507.457/0001-71 · management: ativa · since 2022-02-04

fund of funds — 73% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2022since
79,431shareholders
1.29NAV (R$ bn)
18,399,378shares
R$ 70.26NAV per share

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

R$ 43.80close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -18.0% · 12m -27.4% · YTD -32.1% · 52-week R$ 43.00–65.30

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-09 · at the close of 2026-11-04: 0.62 · segment 0.87 · 47 funds
16.9%DY 12m
R$ 7.40/share · segment 15.3% · 47 funds
P/BV priced at the session of 2026-10-15 (R$ 55.40), 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$ 70.26 — 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 -44.4% (-11.1% a year) · not adjusted for splits or dividendsR$ 43.80 2026-11-04
high 2024-03-15: R$ 86.75low 2026-11-04: R$ 43.802026-11-04: R$ 43.80
2021low R$ 43.80 · high R$ 86.752026
P/BV, report by report0.79x 2026-09-01
high 2021-06-01: 1.02xlow 2026-07-01: 0.69x2026-09-01: 0.79x
2020low 0.69x · high 1.02x2026
Distribution per share, monthlyR$ 0.60 2026-10-01
high 2025-11-01: R$ 0.70low 2026-05-01: R$ 0.552026-10-01: R$ 0.60
2025low R$ 0.55 · high R$ 0.702026

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

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-45.47%-51.55%
21×100 crossover-3.74%-16.78%

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/PSEC11/desempenho.

How much did R$ 1,000 in PSEC11 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
2026-092026-10-152026-10-1555.4070.260.79
2026-082026-09-242026-09-2451.4270.200.73
2026-072026-08-142026-08-1449.5772.290.69
2026-062026-07-152026-07-1555.7972.510.77
2026-052026-06-152026-06-1557.4574.120.78
2026-042026-05-152026-05-1558.4074.820.78
2026-032026-04-152026-04-1561.9774.970.83
2026-022026-03-132026-03-1362.2275.830.82
2026-012026-02-132026-02-1363.3776.100.83
2025-122026-01-152026-01-1564.9375.600.86
2025-112025-12-152025-12-1562.1374.230.84
2025-102025-11-172025-11-1761.3273.580.83
2025-092025-10-152025-10-1561.3673.960.83
2025-082025-09-152025-09-1563.5074.270.85
2025-072025-08-152025-08-1560.7374.360.82
2025-062025-07-152025-07-1564.2275.520.85
2025-052025-06-132025-06-1364.0075.730.85
2025-042025-05-142025-05-1465.8375.770.87
2025-032025-04-152025-04-1563.0975.200.84
2025-022025-03-142025-03-1461.8673.190.85
2025-012025-02-132025-02-1357.7071.670.81
2024-122025-01-152025-01-1561.9973.730.84
2024-112024-12-162024-12-1658.4275.140.78
2024-102024-11-132024-11-1364.9276.970.84

Showing the latest 24 of 80 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 7.40 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 43.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-082026-10-16rendimentoR$ 0.6000
2026-09-092026-09-16rendimentoR$ 0.6000
2026-08-102026-08-17rendimentoR$ 0.6000
2026-07-082026-07-15rendimentoR$ 0.5500
2026-06-092026-06-16rendimentoR$ 0.5500
2026-05-112026-05-18rendimentoR$ 0.5500
2026-04-092026-04-16rendimentoR$ 0.6500
2026-03-092026-03-16rendimentoR$ 0.6500
2026-02-092026-02-18rendimentoR$ 0.6500
2026-01-092026-01-16rendimentoR$ 0.6500
2025-12-082025-12-15rendimentoR$ 0.6500
2025-11-102025-11-17rendimentoR$ 0.7000

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.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DAYM11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11INHF11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PCIP11PDBM11PLAG11PLCR11PMFO11PMIS11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPGM15SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XLPR11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PSEC11 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: 1,678 sessions, 2020-02-10 → 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.