Dados B3 › Real estate funds › RBRY11 PT
Multi-strategy
RBRY11 — PATRIA CREDITO FII
CNPJ 30.166.700/0001-11 · management: ativa · since 2018-05-24
0.80P/BV
report 2026-07
report 2026-07
16.0%DY 12m
R$ 13.55/share
R$ 13.55/share
77,662shareholders
1.29NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 81.25), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 100.99 — 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 | 2026-08-12 | 2026-08-12 | 81.25 | 100.99 | 0.80 |
| 2026-06 | 2026-07-16 | 2026-07-16 | 86.66 | 100.73 | 0.86 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 90.09 | 100.96 | 0.89 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 92.90 | 100.67 | 0.92 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 95.00 | 99.80 | 0.95 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 96.00 | 100.18 | 0.96 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 96.58 | 99.91 | 0.97 |
| 2025-12 | 2026-01-19 | 2026-01-19 | 97.96 | 100.29 | 0.98 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 94.59 | 99.54 | 0.95 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 95.39 | 97.72 | 0.98 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 95.02 | 99.48 | 0.96 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 95.08 | 98.26 | 0.97 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 92.77 | 97.74 | 0.95 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 92.91 | 96.98 | 0.96 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 92.40 | 96.36 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 93.98 | 96.23 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 91.56 | 96.46 | 0.95 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 90.87 | 95.71 | 0.95 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 85.44 | 95.78 | 0.89 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 85.20 | 93.68 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 78.78 | 96.74 | 0.81 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 91.35 | 97.28 | 0.94 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 94.59 | 97.62 | 0.97 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 95.46 | 97.77 | 0.98 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 95.04 | 97.89 | 0.97 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 97.14 | 97.03 | 1.00 |
| 2024-05 | 2024-06-18 | 2024-06-18 | 97.15 | 98.07 | 0.99 |
| 2024-04 | 2024-06-04 | 2024-06-04 | 99.43 | 97.88 | 1.02 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 99.50 | 98.44 | 1.01 |
| 2024-02 | 2024-03-21 | 2024-03-21 | 99.87 | 98.47 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 100.07 | 99.14 | 1.01 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 100.17 | 97.85 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 97.60 | 98.39 | 0.99 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 100.54 | 99.00 | 1.02 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 100.85 | 97.89 | 1.03 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.26 | 98.55 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 102.00 | 98.84 | 1.03 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 99.57 | 100.05 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 97.33 | 99.20 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 95.49 | 98.78 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 92.12 | 99.91 | 0.92 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 94.21 | 99.58 | 0.95 |
| 2023-01 | 2023-02-17 | 2023-02-17 | 94.02 | 99.78 | 0.94 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 94.60 | 99.89 | 0.95 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.38 | 99.30 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 96.68 | 99.88 | 0.97 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 98.10 | 99.51 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 103.60 | 99.73 | 1.04 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 101.38 | 101.12 | 1.00 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 101.54 | 101.86 | 1.00 |
| 2022-05 | 2022-06-24 | 2022-06-24 | 100.79 | 102.43 | 0.98 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 103.05 | 102.98 | 1.00 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 104.88 | 103.35 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 104.10 | 103.35 | 1.01 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 106.40 | 103.78 | 1.03 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 104.93 | 104.49 | 1.00 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 100.20 | 104.14 | 0.96 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 101.01 | 103.41 | 0.98 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 102.26 | 103.49 | 0.99 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 100.21 | 103.89 | 0.96 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 99.75 | 103.98 | 0.96 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 103.21 | 102.95 | 1.00 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 103.00 | 102.96 | 1.00 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 103.80 | 104.32 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 104.70 | 103.33 | 1.01 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 105.24 | 104.93 | 1.00 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 105.40 | 106.42 | 0.99 |
Recent distributions
Sum of the last 12 months' distributions (R$ 13.55 per share, 12 payments) over the price of 2026-09-04 (R$ 84.57). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | rendimento | R$ 1.0000 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 1.0000 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 1.0000 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 1.0000 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 1.0600 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 1.0900 |
| 2026-02-10 | 2026-02-19 | rendimento | R$ 1.1500 |
| 2026-01-12 | 2026-01-19 | rendimento | R$ 1.2500 |
| 2025-12-09 | 2025-12-16 | rendimento | R$ 1.2500 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 1.2500 |
| 2025-10-09 | 2025-10-16 | rendimento | R$ 1.2500 |
| 2025-09-09 | 2025-09-16 | rendimento | R$ 1.2500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBRY11 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: 1,715 sessions, 2019-05-22 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.