Dados B3 › Real estate funds › RBRP11
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RBRP11 — FUNDO DE INVESTIMENTO IMOBILIARIO PÁTRIA PROPERTIES
CNPJ 21.408.063/0001-51 · management: ativa · since 2014-11-11
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +6.1% · 12m +3.1% · YTD -6.0% · 52-week R$ 41.99–56.21
report 2026-09 · at the close of 2026-10-16: 0.66 · segment 0.85 · 56 funds
R$ 5.05/share · segment 14.9% · 56 funds
2026-06
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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -30.31% | -50.46% |
| 21×100 crossover | +9.74% | -17.15% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/RBRP11/desempenho.
How much did R$ 1,000 in RBRP11 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 | 53.00 | 79.40 | 0.67 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 48.71 | 78.65 | 0.62 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 42.99 | 78.46 | 0.55 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 47.50 | 79.07 | 0.60 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 50.00 | 80.40 | 0.62 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 51.10 | 80.73 | 0.63 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 52.63 | 81.65 | 0.64 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 52.00 | 82.06 | 0.63 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 54.06 | 82.05 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 54.03 | 81.84 | 0.66 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 54.00 | 76.95 | 0.70 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 51.22 | 76.88 | 0.67 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 50.87 | 76.90 | 0.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 50.21 | 76.58 | 0.66 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 50.02 | 76.53 | 0.65 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 50.83 | 76.02 | 0.67 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 47.99 | 76.31 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 49.00 | 76.33 | 0.64 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 46.40 | 75.14 | 0.62 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 44.72 | 74.17 | 0.60 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 41.65 | 73.72 | 0.56 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 50.40 | 75.43 | 0.67 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 49.24 | 76.69 | 0.64 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 53.10 | 76.58 | 0.69 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 5.05 per share, 13 payments) over the price of 2026-10-16 (R$ 52.50). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.3500 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.3500 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.3500 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.4000 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.4000 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.4000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.4000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.4000 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.4000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.4000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.4000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.4000 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.4000 |
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 | 15.9% | 0.0% | 6 | 42,417 | — |
| 2026-03 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-12 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-09 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-06 | 15.7% | 0.0% | 6 | 42,417 | — |
| 2025-03 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-12 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-09 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-06 | 0.0% | 0.0% | 6 | 42,417 | — |
| 2024-03 | 0.0% | 0.0% | 10 | 51,442 | — |
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRP11 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: 1,776 sessions, 2018-08-15 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.