Dados B3 › Real estate funds › TOPP11 PT

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TOPP11 — PATRIA TOP OFF FII

CNPJ 56.805.391/0001-76 · management: ativa · since 2024-09-25

0.62P/BV
report 2026-07
15.7%DY 12m
R$ 10.19/share
4,355shareholders
0.46NAV (R$ bn)
7.6%vacancy
2026-06
P/BV priced at the session of 2026-08-14 (R$ 63.46), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 102.64 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-1463.46102.640.62
2026-062026-07-282026-07-2867.00104.450.64
2026-052026-06-152026-06-1562.92105.670.60
2026-042026-05-152026-05-1565.15105.930.62
2026-032026-04-152026-04-1571.50106.260.67
2026-022026-03-132026-03-1374.00106.630.69
2026-012026-02-132026-02-1374.65107.060.70
2025-122026-01-152026-01-1573.53106.090.69
2025-112025-12-152025-12-1570.64106.040.67
2025-102025-11-172025-11-1768.98106.370.65
2025-092025-10-152025-10-1567.47106.720.63
2025-082025-09-152025-09-1568.15107.130.64
2025-072025-09-052025-09-0568.42108.060.63
2025-062025-09-052025-09-0568.42109.240.63
2025-052025-06-162025-06-1670.7398.360.72
2025-042025-05-152025-05-1574.2098.300.75
2025-032025-04-152025-04-1570.2598.280.71
2025-022025-03-172025-03-1770.7198.300.72
2025-012025-02-172025-02-1768.7598.280.70
2024-122025-01-152025-01-1575.1097.420.77
2024-112024-12-162024-12-1671.6698.270.73
2024-102024-11-222024-11-2283.8498.160.85
2024-092024-10-152024-10-1599.9997.051.03

Recent distributions

Sum of the last 12 months' distributions (R$ 10.19 per share, 12 payments) over the price of 2026-09-04 (R$ 65.02). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-132026-08-20rendimentoR$ 0.8400
2026-07-132026-07-20rendimentoR$ 0.9500
2026-06-122026-06-19rendimentoR$ 0.8400
2026-05-142026-05-21rendimentoR$ 0.8400
2026-04-142026-04-22rendimentoR$ 0.8400
2026-03-122026-03-19rendimentoR$ 0.8400
2026-02-122026-02-23rendimentoR$ 0.8400
2026-01-142026-01-21rendimentoR$ 0.8400
2025-12-112025-12-18rendimentoR$ 0.8400
2025-11-132025-11-21rendimentoR$ 0.8400
2025-10-132025-10-20rendimentoR$ 0.8400
2025-09-112025-09-18rendimentoR$ 0.8400

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.

quartervacancydelinquencypropertiessqmcaveat
2026-067.6%1.6%212,713—
2026-030.0%1.6%212,713—
2025-121.7%0.0%212,676—
2025-093.4%0.0%212,676—
2025-068.6%0.0%212,676—
2025-0319.4%0.0%212,676—
2024-126.9%0.0%212,676—

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TOPP11 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: 477 sessions, 2024-10-07 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.