Dados B3 › Real estate funds › RBRR11 PT
Multi-strategy
RBRR11 — PATRIA HIGH G FII
CNPJ 29.467.977/0001-03 · management: ativa · since 2018-05-02
report 2026-07
R$ 9.88/share
2025-12
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 2026-08-12 | 2026-08-12 | 74.31 | 91.91 | 0.81 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 77.39 | 92.06 | 0.84 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 82.26 | 93.29 | 0.88 |
| 2026-04 | 2026-05-21 | 2026-05-21 | 84.00 | 93.63 | 0.90 |
| 2026-03 | 2026-04-29 | 2026-04-29 | 83.55 | 92.75 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 85.53 | 93.33 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 85.80 | 92.79 | 0.92 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 87.02 | 93.61 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 82.20 | 93.54 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 85.04 | 92.66 | 0.92 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 84.92 | 92.00 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 86.97 | 92.27 | 0.94 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 86.10 | 91.47 | 0.94 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 88.58 | 92.82 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 86.60 | 92.35 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 84.05 | 92.20 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 83.18 | 90.44 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 83.50 | 91.01 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 77.38 | 90.73 | 0.85 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 80.81 | 89.00 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 79.92 | 91.81 | 0.87 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 82.95 | 92.62 | 0.90 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 85.10 | 93.51 | 0.91 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 90.68 | 94.22 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 90.43 | 94.44 | 0.96 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 91.61 | 92.60 | 0.99 |
| 2024-05 | 2024-06-18 | 2024-06-18 | 90.00 | 94.54 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 92.19 | 93.76 | 0.98 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 92.70 | 95.16 | 0.97 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 90.51 | 95.86 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 90.08 | 96.16 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 90.42 | 95.74 | 0.94 |
| 2023-11 | 2023-12-18 | 2023-12-18 | 86.94 | 95.26 | 0.91 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 89.60 | 93.55 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 89.71 | 93.40 | 0.96 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 90.50 | 94.41 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 90.95 | 94.51 | 0.96 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 88.96 | 96.37 | 0.92 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 89.85 | 95.11 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 89.20 | 94.28 | 0.95 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 89.11 | 94.84 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 84.97 | 93.73 | 0.91 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 83.34 | 94.47 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 88.50 | 94.07 | 0.94 |
| 2022-11 | 2022-12-20 | 2022-12-20 | 80.54 | 95.15 | 0.85 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 88.00 | 96.96 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 90.54 | 95.71 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 96.95 | 96.37 | 1.01 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 97.93 | 95.70 | 1.02 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.70 | 95.77 | 1.03 |
| 2022-05 | 2022-06-24 | 2022-06-24 | 100.78 | 96.56 | 1.04 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 101.20 | 97.64 | 1.04 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 101.70 | 98.73 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 100.77 | 97.52 | 1.03 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 101.48 | 98.73 | 1.03 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 99.99 | 100.69 | 0.99 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 97.06 | 101.57 | 0.96 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 96.55 | 99.70 | 0.97 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 98.25 | 99.78 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 98.60 | 99.69 | 0.99 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 98.11 | 99.35 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 101.80 | 99.46 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 100.62 | 99.51 | 1.01 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 99.34 | 99.48 | 1.00 |
| 2021-03 | 2021-04-13 | 2021-04-13 | 99.92 | 99.09 | 1.01 |
| 2021-02 | 2021-03-22 | 2021-03-22 | 98.80 | 99.22 | 1.00 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 96.07 | 99.82 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.88 per share, 12 payments) over the price of 2026-09-04 (R$ 73.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.9000 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 0.9800 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 0.9500 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 0.9000 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 0.7000 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 0.7000 |
| 2026-02-10 | 2026-02-19 | rendimento | R$ 0.8000 |
| 2026-01-12 | 2026-01-19 | rendimento | R$ 0.8000 |
| 2025-12-09 | 2025-12-16 | rendimento | R$ 0.8000 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 0.7000 |
| 2025-10-09 | 2025-10-16 | rendimento | R$ 0.8000 |
| 2025-09-09 | 2025-09-16 | rendimento | R$ 0.8500 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 3 | 804,711 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRR11 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: 2,075 sessions, 2018-05-04 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.