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RVBI11 — PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA
CNPJ 35.507.457/0001-71 · management: ativa · since 2022-02-04
report 2025-09
Liquid peers in Other (54): 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-10-15 | 61.36 | 73.96 | 0.83 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 63.50 | 74.27 | 0.85 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 60.73 | 74.36 | 0.82 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 64.22 | 75.52 | 0.85 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 64.00 | 75.73 | 0.85 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 65.83 | 75.77 | 0.87 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 63.09 | 75.20 | 0.84 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 61.86 | 73.19 | 0.85 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 57.70 | 71.67 | 0.81 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 61.99 | 73.73 | 0.84 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 58.42 | 75.14 | 0.78 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 64.92 | 76.97 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 68.76 | 79.63 | 0.86 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 73.30 | 82.05 | 0.89 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 74.30 | 82.32 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 73.67 | 83.07 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 73.56 | 83.89 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 76.70 | 85.03 | 0.90 |
| 2024-03 | 2024-04-30 | 2024-04-30 | 77.80 | 85.29 | 0.91 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 86.75 | 85.71 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 83.01 | 86.47 | 0.96 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.45 | 86.10 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 81.50 | 84.54 | 0.96 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 81.28 | 84.89 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 81.91 | 86.78 | 0.94 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 83.06 | 87.35 | 0.95 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 85.32 | 87.16 | 0.98 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 82.20 | 86.45 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 81.44 | 84.44 | 0.96 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 77.15 | 82.32 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 72.90 | 81.13 | 0.90 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 69.47 | 81.62 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 70.09 | 82.48 | 0.85 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 72.00 | 84.02 | 0.86 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 71.95 | 83.87 | 0.86 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 74.09 | 86.36 | 0.86 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 77.96 | 86.86 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 80.00 | 87.58 | 0.91 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 77.47 | 85.95 | 0.90 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 75.53 | 86.14 | 0.88 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 74.35 | 87.50 | 0.85 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 75.00 | 87.50 | 0.86 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 79.81 | 87.19 | 0.92 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 77.47 | 87.04 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 78.36 | 87.72 | 0.89 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 82.09 | 88.60 | 0.93 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 84.21 | 84.81 | 0.99 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 74.50 | 88.37 | 0.84 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 88.05 | 88.57 | 0.99 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 92.38 | 91.47 | 1.01 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 86.00 | 92.01 | 0.93 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 92.70 | 91.02 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 93.45 | 92.49 | 1.01 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 94.45 | 94.21 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 93.20 | 94.65 | 0.98 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 93.98 | 96.29 | 0.98 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 96.50 | 96.80 | 1.00 |
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/RVBI11 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: 1,423 sessions, 2020-02-10 → 2025-10-23 · 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.