Dados B3 › Real estate funds › RCFF11 PT
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RCFF11 — PATRIA D FEEDER FII
CNPJ 35.689.670/0001-41 · management: ativa · since 2025-06-17
report 2026-07
R$ 0.93/share
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-13 | 58.00 | 103.31 | 0.56 |
| 2026-06 | 2026-07-13 | 2026-07-16 | 71.51 | 102.24 | 0.70 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 73.01 | 103.01 | 0.71 |
| 2026-04 | 2026-05-20 | 2026-05-26 | 73.01 | 106.18 | 0.69 |
| 2026-03 | 2026-04-14 | 2026-04-20 | 72.24 | 98.11 | 0.74 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 85.00 | 98.60 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-03-31 | 85.00 | 98.43 | 0.86 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-01-16 | 95.00 | 98.42 | 0.97 |
| 2025-11 | 2025-12-15 | 2026-01-08 | 80.00 | 98.59 | 0.81 |
| 2025-10 | 2025-11-17 | 2026-01-08 | 80.00 | 97.82 | 0.82 preco_defasado |
| 2025-09 | 2025-10-14 | 2025-11-10 | 94.00 | 103.23 | 0.91 |
| 2025-08 | 2025-09-15 | 2025-11-10 | 94.00 | 102.43 | 0.92 preco_defasado |
| 2025-07 | 2025-08-12 | 2025-08-12 | 98.00 | 98.56 | 0.99 |
| 2025-06 | 2025-07-15 | 2025-08-12 | 98.00 | 102.42 | 0.96 |
| 2025-05 | 2025-06-16 | 2025-07-11 | 97.89 | 102.25 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 98.00 | 102.14 | 0.96 |
| 2025-03 | 2025-04-14 | 2025-04-22 | 87.60 | 101.39 | 0.86 |
| 2025-02 | 2025-03-14 | 2025-04-22 | 87.60 | 99.76 | 0.88 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-02-25 | 104.00 | 98.80 | 1.05 |
| 2024-12 | 2025-01-15 | 2025-01-24 | 106.00 | 99.52 | 1.07 |
| 2024-11 | 2024-12-11 | 2024-12-26 | 100.00 | 103.81 | 0.96 |
| 2024-10 | 2024-11-14 | 2024-11-25 | 71.02 | 123.50 | 0.58 |
| 2024-09 | 2024-10-15 | 2024-10-31 | 103.00 | 123.56 | 0.83 |
| 2024-08 | 2024-09-13 | 2024-10-03 | 101.00 | 105.89 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 90.00 | 103.35 | 0.87 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 98.99 | 103.14 | 0.96 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 99.00 | 103.51 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-24 | 99.00 | 103.49 | 0.96 |
| 2024-03 | 2024-04-15 | 2024-04-18 | 98.00 | 103.41 | 0.95 |
| 2024-02 | 2024-03-14 | 2024-03-26 | 94.99 | 102.97 | 0.92 |
| 2024-01 | 2024-02-16 | 2024-03-04 | 95.00 | 102.63 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-19 | 97.63 | 102.39 | 0.95 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 90.00 | 101.90 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-20 | 100.00 | 96.17 | 1.04 |
| 2023-09 | 2023-10-16 | 2023-10-27 | 87.53 | 94.71 | 0.92 |
| 2023-08 | 2023-09-13 | 2023-09-25 | 83.01 | 92.93 | 0.89 |
| 2023-07 | 2023-08-15 | 2023-08-17 | 85.01 | 92.96 | 0.91 |
| 2023-06 | 2023-07-14 | 2023-07-21 | 85.00 | 93.74 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-19 | 90.00 | 92.10 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-26 | 90.01 | 90.43 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-28 | 100.00 | 89.73 | 1.11 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 99.00 | 89.90 | 1.10 |
| 2023-01 | 2023-02-15 | 2023-02-24 | 85.00 | 88.81 | 0.96 |
| 2022-12 | 2023-01-13 | 2023-01-20 | 93.00 | 91.47 | 1.02 |
| 2022-11 | 2022-12-14 | 2022-12-26 | 85.51 | 92.78 | 0.92 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 97.99 | 93.78 | 1.04 |
| 2022-09 | 2022-10-13 | 2022-10-14 | 99.00 | 94.25 | 1.05 |
| 2022-08 | 2022-09-14 | 2022-09-27 | 97.00 | 94.37 | 1.03 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 100.00 | 92.66 | 1.08 |
| 2022-06 | 2022-07-15 | 2022-08-09 | 99.99 | 94.05 | 1.06 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 93.01 | 94.11 | 0.99 |
| 2022-04 | 2022-05-16 | 2022-05-25 | 98.48 | 94.44 | 1.04 |
| 2022-03 | 2022-04-19 | 2022-04-20 | 93.01 | 94.13 | 0.99 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 90.52 | 93.86 | 0.96 |
| 2022-01 | 2022-02-17 | 2022-03-15 | 90.52 | 94.65 | 0.96 |
| 2021-12 | 2022-01-19 | 2022-01-20 | 97.00 | 95.86 | 1.01 |
| 2021-11 | 2022-01-07 | 2022-01-20 | 97.00 | 93.52 | 1.04 |
| 2021-10 | 2021-11-16 | 2021-11-17 | 95.46 | 92.41 | 1.03 |
| 2021-09 | 2021-10-14 | 2021-10-25 | 94.06 | 95.38 | 0.99 |
| 2021-08 | 2021-09-14 | 2021-10-05 | 94.00 | 95.68 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-23 | 92.15 | 96.26 | 0.96 |
| 2021-06 | 2021-07-15 | 2021-07-23 | 100.99 | 97.14 | 1.04 |
| 2021-05 | 2021-06-15 | 2021-06-16 | 92.52 | 98.34 | 0.94 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 94.00 | 99.35 | 0.95 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 106.98 | 99.20 | 1.08 |
| 2021-02 | 2021-03-11 | 2021-03-15 | 98.90 | 98.54 | 1.00 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 109.40 | 98.14 | 1.11 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.93 per share, 2 payments) over the price of 2026-09-04 (R$ 75.00). Distribution of cash, not accounting profit. parcial_2_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-13 | 2026-07-20 | rendimento | R$ 0.5103 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 0.4244 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RCFF11 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: 334 sessions, 2020-06-24 → 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.