Dados B3 › Real estate funds › VCRR11 PT

Logistics

VCRR11 — PATRIA RENDA RESIDENCIAL FII RESPONSABILIDADE LIMITADA I

CNPJ 40.041.723/0001-53 · management: ativa · since 2021-03-31

0.54P/BV
report 2026-07
9.9%DY 12m
R$ 5.37/share
2,549shareholders
0.21NAV (R$ bn)
12.5%vacancy!
2026-06
P/BV priced at the session of 2026-08-14 (R$ 56.00), 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$ 103.40 — 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 Logistics (17): median P/BV 0.84, median DY 12.2%. 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
2026-072026-08-142026-08-1456.00103.400.54
2026-062026-07-142026-07-1455.68103.840.54
2026-052026-06-152026-06-1557.20103.750.55
2026-042026-05-152026-05-1561.28103.970.59
2026-032026-04-152026-04-1562.86104.080.60
2026-022026-03-132026-03-1363.50104.560.61
2026-012026-02-132026-02-1364.82105.050.62
2025-122026-01-152026-01-1568.00105.160.65
2025-112025-12-152025-12-1567.50125.950.54
2025-102025-11-172025-11-1768.08126.220.54
2025-092025-10-132025-10-1364.50126.280.51
2025-082025-09-152025-09-1564.31126.430.51
2025-072025-08-152025-08-1563.46126.690.50
2025-062025-07-142025-07-1463.49126.950.50
2025-052025-06-062025-06-0663.45127.120.50
2025-042025-05-092025-05-0960.07127.420.47
2025-032025-04-112025-04-1155.58127.610.44
2025-022025-03-122025-03-1256.58127.710.44
2025-012025-02-112025-02-1155.07128.030.43
2024-122025-01-092025-01-0956.76128.090.44
2024-112024-12-122024-12-1259.96130.490.46
2024-102024-11-122024-11-1264.29130.490.49
2024-092024-10-142024-10-1464.32130.490.49
2024-082024-09-112024-09-1168.48130.510.52
2024-072024-08-092024-08-0965.93130.590.50
2024-062024-07-152024-07-1562.54130.570.48
2024-052024-06-122024-06-1264.50130.690.49
2024-042024-05-142024-05-1468.89130.630.53
2024-032024-04-112024-04-1172.56130.640.56
2024-022024-03-132024-03-1371.68130.930.55
2024-012024-02-152024-02-1571.34130.960.54
2023-122024-01-152024-01-1568.58130.960.52
2023-112023-12-132023-12-1366.25128.140.52
2023-102023-11-142023-11-1471.16128.200.56
2023-092023-10-112023-10-1173.11128.170.57
2023-082023-09-122023-09-1278.35128.250.61
2023-072023-08-102023-08-1080.30128.380.63
2023-062023-07-122023-07-1280.92128.420.63
2023-052023-06-132023-06-1377.80128.410.61
2023-042023-05-122023-05-1273.96128.360.58
2023-032023-04-172023-04-1771.94128.310.56
2023-022023-03-152023-03-1569.98128.260.55
2023-012023-02-152023-02-1569.82128.250.54
2022-122023-01-112023-01-1168.16128.240.53
2022-112022-12-142022-12-1470.85120.030.59
2022-102022-11-112022-11-1174.00119.960.62
2022-092022-10-142022-10-1477.12120.000.64
2022-082022-09-142022-09-1484.10119.960.70
2022-072022-08-122022-08-1274.85119.810.62
2022-062022-07-152022-07-1569.59119.740.58
2022-052022-06-152022-06-1572.51119.790.61
2022-042022-05-142022-05-1674.75119.710.62
2022-032022-04-192022-04-1973.94119.720.62
2022-022022-03-152022-03-1573.05119.620.61
2022-012022-02-172022-02-1777.50119.640.65
2021-122022-01-182022-01-1883.00119.600.69
2021-112021-12-152021-12-1572.7098.070.74
2021-102021-11-162021-11-1675.0098.050.76
2021-092021-10-142021-10-1480.3398.040.82
2021-082021-09-142021-09-1483.2898.000.85
2021-072021-08-132021-08-1399.9597.931.02
2021-062021-07-152021-07-15101.5097.891.04
2021-052021-06-152021-06-21100.00100.001.00

Recent distributions

Sum of the last 12 months' distributions (R$ 5.37 per share, 12 payments) over the price of 2026-09-04 (R$ 54.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.3200
2026-07-312026-08-14rendimentoR$ 0.6500
2026-06-302026-07-14rendimentoR$ 0.4000
2026-05-292026-06-15rendimentoR$ 0.4000
2026-04-302026-05-15rendimentoR$ 0.4000
2026-03-312026-04-15rendimentoR$ 0.4000
2026-02-272026-03-13rendimentoR$ 0.4000
2026-01-302026-02-13rendimentoR$ 0.4000
2025-12-302026-01-15rendimentoR$ 0.5000
2025-11-282025-12-12rendimentoR$ 0.5000
2025-10-312025-11-14rendimentoR$ 0.5000
2025-09-302025-10-14rendimentoR$ 0.5000

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
2026-0612.5%0.0%6— vacancia_sem_area
2026-030.0%0.0%411,528—
2025-1220.9%0.0%411,528—
2025-0920.3%0.0%411,557—

Other funds in Logistics

43 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/VCRR11 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: 1,296 sessions, 2021-06-21 → 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 11:44 UTC. If this does not match /saude, you are reading a cached copy.