RBRK11 — PATRIA PRIME FII

CNPJ 53.391.653/0001-05 · management: ativa · since 2024-04-22

0.91P/BV
report 2026-04

20shareholders

0.21NAV (R$ bn)

52.5%vacancy
2026-06

P/BV priced at the session of 2026-05-26 (R$ 107.00), the first one from the day the 2026-04 monthly report reached the regulator (2026-05-20) onwards, over a NAV per share of R$ 117.24 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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
2026-04	2026-05-20	2026-05-26	107.00	117.24	0.91
2026-03	2026-04-15	2026-05-26	107.00	117.21	0.91 preco_defasado
2026-02	2026-03-13	2026-04-14	107.00	117.43	0.91 preco_defasado
2026-01	2026-02-13	2026-04-14	107.00	117.72	0.91 preco_defasado
2025-12	2026-01-22	2026-04-14	107.00	118.07	0.91 preco_defasado
2025-11	2025-12-15	2025-12-16	107.00	97.64	1.10
2025-10	2025-11-17	2025-12-03	107.00	97.91	1.09
2025-09	2025-10-15	2025-12-03	107.00	98.16	1.09 preco_defasado
2025-08	2025-09-15	2025-12-03	107.00	98.43	1.09 preco_defasado
2025-07	2025-08-15	2025-12-03	107.00	98.71	1.08 preco_defasado
2025-06	2025-07-15	2025-07-17	105.00	98.96	1.06
2025-05	2025-06-16	2025-06-26	104.94	99.49	1.05
2025-04	2025-05-15	2025-05-20	105.00	99.97	1.05
2025-03	2025-04-15	2025-05-07	100.00	100.35	1.00
2025-02	2025-03-17	2025-05-07	100.00	100.65	0.99 preco_defasado
2025-01	2025-02-17	2025-05-07	100.00	100.99	0.99 preco_defasado
2024-12	2025-01-20	2025-05-07	100.00	101.25	0.99 preco_defasado
2024-11	2024-12-16	2025-05-07	100.00	100.76	0.99 preco_defasado
2024-10	2024-11-18	2025-05-07	100.00	100.91	0.99 preco_defasado
2024-09	2024-10-15	2025-05-07	100.00	101.01	0.99 preco_defasado
2024-08	2024-09-16	2025-05-07	100.00	100.74	0.99 preco_defasado
2024-07	2024-08-15	2025-05-07	100.00	100.66	0.99 preco_defasado
2024-06	2024-07-18	2025-05-07	100.00	100.68	0.99 preco_defasado
2024-05	2024-06-17	2025-05-07	100.00	100.98	0.99 preco_defasado
2024-04	2024-05-20	2025-05-07	100.00	100.14	1.00 preco_defasado

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	52.5%	0.0%	1	4,322	—
2026-03	83.0%	0.0%	1	4,322	vacancia_extrema
2025-12	83.0%	0.0%	1	4,322	vacancia_extrema
2025-09	100.0%	0.0%	1	4,322	vacancia_suspeita;vacancia_extrema
2025-06	100.0%	0.0%	1	4,322	vacancia_suspeita;vacancia_extrema
2025-03	100.0%	0.0%	1	4,322	vacancia_suspeita;vacancia_extrema
2024-12	100.0%	0.0%	1	4,322	vacancia_suspeita;vacancia_extrema

Other funds in Offices

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRK11 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: 10 sessions, 2025-05-07 → 2026-05-26 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.