Dados B3 › Real estate funds › RBRL11 PT
Logistics
RBRL11 — PÁTRIA LOGÍSTICA II FII
CNPJ 35.705.463/0001-33 · management: ativa · since 2020-01-02
report 2026-07
R$ 9.00/share
2025-09
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.2%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 70.75 | 94.39 | 0.75 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 71.95 | 95.14 | 0.76 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 79.50 | 98.07 | 0.81 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 83.82 | 101.49 | 0.83 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 80.11 | 101.31 | 0.79 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 91.32 | 101.10 | 0.90 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 91.54 | 102.26 | 0.90 |
| 2025-12 | 2026-05-27 | 2026-05-27 | 82.50 | 106.79 | 0.77 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 85.59 | 105.24 | 0.81 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 85.91 | 105.27 | 0.82 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 85.42 | 105.28 | 0.81 |
| 2025-08 | 2025-10-02 | 2025-10-02 | 84.01 | 105.09 | 0.80 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 83.03 | 104.84 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 83.30 | 104.92 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 77.69 | 105.03 | 0.74 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 79.49 | 105.15 | 0.76 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 70.90 | 105.47 | 0.67 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 66.16 | 106.26 | 0.62 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 60.87 | 105.88 | 0.57 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 65.21 | 102.57 | 0.64 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 61.65 | 102.69 | 0.60 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 72.12 | 102.85 | 0.70 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 76.08 | 103.78 | 0.73 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 79.94 | 102.27 | 0.78 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 79.19 | 101.73 | 0.78 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 77.60 | 101.81 | 0.76 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 77.41 | 101.72 | 0.76 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 79.51 | 101.49 | 0.78 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 84.09 | 101.83 | 0.83 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 81.62 | 101.71 | 0.80 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 86.11 | 101.69 | 0.85 |
| 2023-12 | 2024-01-31 | 2024-01-31 | 87.01 | 101.64 | 0.86 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 85.52 | 105.39 | 0.81 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.10 | 105.27 | 0.84 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 90.09 | 105.33 | 0.86 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 90.99 | 105.32 | 0.86 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 92.40 | 105.15 | 0.88 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 94.01 | 105.67 | 0.89 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.44 | 105.65 | 0.82 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 81.88 | 105.47 | 0.78 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 71.43 | 106.03 | 0.67 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 70.74 | 105.41 | 0.67 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 73.83 | 106.07 | 0.70 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 78.23 | 107.26 | 0.73 |
| 2022-11 | 2022-12-26 | 2022-12-26 | 81.85 | 107.25 | 0.76 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 85.05 | 107.26 | 0.79 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 92.00 | 107.43 | 0.86 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 94.96 | 107.15 | 0.89 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 91.00 | 108.15 | 0.84 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 84.36 | 107.21 | 0.79 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 85.49 | 107.27 | 0.80 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 86.43 | 106.54 | 0.81 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 86.90 | 106.71 | 0.81 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 84.00 | 106.57 | 0.79 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 83.15 | 106.58 | 0.78 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 99.24 | 107.45 | 0.92 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 86.70 | 106.33 | 0.82 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 87.23 | 106.62 | 0.82 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 96.55 | 106.67 | 0.91 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 100.59 | 107.79 | 0.93 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 104.87 | 107.54 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 106.30 | 107.70 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 106.21 | 106.99 | 0.99 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 107.83 | 107.18 | 1.01 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 108.88 | 106.56 | 1.02 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 109.69 | 106.74 | 1.03 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 107.99 | 106.86 | 1.01 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.00 per share, 13 payments) over the price of 2026-09-04 (R$ 73.91). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.6000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.6000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.6000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.7500 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.7500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.7500 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.7500 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.7500 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.7500 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.7500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.7500 |
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 |
|---|---|---|---|---|---|
| 2025-09 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2025-06 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2024-09 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 234,299 | — |
| 2024-03 | 0.0% | 0.0% | 5 | 234,299 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRL11 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: 1,559 sessions, 2020-04-20 → 2026-09-04 · 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.