Dados B3 › Real estate funds › RBRX11 PT
Multi-strategy
RBRX11 — PATRIA PLUS MULT FII
CNPJ 41.088.458/0001-21 · management: ativa · since 2021-06-28
0.75P/BV
report 2026-07
report 2026-07
14.9%DY 12m
R$ 1.08/share
R$ 1.08/share
126,411shareholders
1.35NAV (R$ bn)
P/BV priced at the session of 2026-08-20 (R$ 6.95), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-20) onwards, over a NAV per share of R$ 9.21 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-20 | 2026-08-20 | 6.95 | 9.21 | 0.75 |
| 2026-06 | 2026-07-27 | 2026-07-27 | 7.64 | 9.33 | 0.82 |
| 2026-05 | 2026-06-19 | 2026-06-19 | 8.15 | 9.76 | 0.84 |
| 2026-04 | 2026-05-19 | 2026-05-19 | 8.20 | 9.84 | 0.83 |
| 2026-03 | 2026-04-30 | 2026-04-30 | 8.79 | 9.84 | 0.89 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.74 | 9.86 | 0.89 |
| 2026-01 | 2026-02-26 | 2026-02-26 | 8.47 | 9.85 | 0.86 |
| 2025-12 | 2026-01-19 | 2026-01-19 | 8.33 | 9.91 | 0.84 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.03 | 9.77 | 0.82 |
| 2025-10 | 2025-11-19 | 2025-11-19 | 7.83 | 9.59 | 0.82 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.75 | 9.64 | 0.80 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.85 | 9.69 | 0.81 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.67 | 9.65 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.02 | 9.77 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.06 | 9.66 | 0.83 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.15 | 9.65 | 0.84 |
| 2025-03 | 2025-05-02 | 2025-05-02 | 8.05 | 9.56 | 0.84 |
| 2025-02 | 2025-03-20 | 2025-03-20 | 7.85 | 9.51 | 0.83 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.18 | 9.53 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.59 | 9.46 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.06 | 9.49 | 0.74 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.18 | 9.58 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.17 | 9.54 | 0.86 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.85 | 9.62 | 0.92 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.09 | 9.64 | 0.94 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 9.08 | 9.55 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.06 | 9.68 | 0.94 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 9.60 | 9.61 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.60 | 9.48 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.74 | 9.76 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.43 | 9.73 | 0.97 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 9.15 | 9.68 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 9.15 | 97.11 | 0.09 pvp_fora_da_faixa |
| 2023-10 | 2023-11-16 | 2023-11-16 | 92.35 | 96.15 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 93.20 | 95.28 | 0.98 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 93.32 | 96.31 | 0.97 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 94.18 | 96.70 | 0.97 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 91.85 | 96.24 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 91.06 | 95.07 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 86.45 | 93.74 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 83.22 | 94.51 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 80.80 | 93.38 | 0.87 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 83.60 | 93.71 | 0.89 |
| 2022-12 | 2023-01-26 | 2023-01-26 | 88.07 | 93.02 | 0.95 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 89.08 | 92.93 | 0.96 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 96.30 | 94.53 | 1.02 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 94.14 | 94.57 | 1.00 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 96.68 | 94.19 | 1.03 |
| 2022-07 | 2022-08-15 | 2022-09-02 | 100.00 | 94.59 | 1.06 |
| 2022-06 | 2022-07-15 | 2022-09-02 | 100.00 | 91.31 | 1.10 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-09-02 | 100.00 | 91.95 | 1.09 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-09-02 | 100.00 | 95.41 | 1.05 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-09-02 | 100.00 | 96.70 | 1.03 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-09-02 | 100.00 | 97.03 | 1.03 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-09-02 | 100.00 | 97.51 | 1.03 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-09-02 | 100.00 | 97.10 | 1.03 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-09-02 | 100.00 | 96.72 | 1.03 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-09-02 | 100.00 | 96.41 | 1.04 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-09-02 | 100.00 | 98.21 | 1.02 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-09-02 | 100.00 | 97.03 | 1.03 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-09-02 | 100.00 | 96.56 | 1.04 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-09-02 | 100.00 | 96.04 | 1.04 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-04 (R$ 7.24). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-24 | rendimento | R$ 0.0900 |
| 2026-07-14 | 2026-07-22 | rendimento | R$ 0.0900 |
| 2026-06-15 | 2026-06-23 | rendimento | R$ 0.0900 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.0900 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.0900 |
| 2026-03-13 | 2026-03-23 | rendimento | R$ 0.0900 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.0900 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.0900 |
| 2025-12-12 | 2025-12-22 | rendimento | R$ 0.0900 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.0900 |
| 2025-10-14 | 2025-10-22 | rendimento | R$ 0.0900 |
| 2025-09-12 | 2025-09-22 | rendimento | R$ 0.0900 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBRX11 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: 1,000 sessions, 2022-09-02 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.