PATA11
OutrosPATAGONIA CAPITAL MULTIESTRATEGIA FII
Last close
R$ 9.39
2026-10-09
Over the window
+2.96%
2025-10-10 → 2026-10-09
High / Low
10.80 / 8.53
intraday · 238 sessions
Avg. volume
4,137.91
21-session average
10.80close9.01
Monthly closes
—
Return 1 year
-8.75%
nominal from 2025-09 · real -5.31%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.18
Price / Book
0.92
Monthly yield
0.69%
Net assets
17.33m
Unitholders
424
Monthly return
1.3%
Dividend yield (12m)
10.7%
R$ 1.0032 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0764
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0764 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0764 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.1151 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0709 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0830 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0979 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.0622 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.0891 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.0999 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0924 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 10.18 | 0.69% | 17.33m | 424 |
| 2026-06 | 10.23 | 1.14% | 17.41m | 407 |
| 2026-05 | 10.27 | 0.69% | 17.48m | 393 |
| 2026-04 | 10.12 | 0.70% | 17.23m | 360 |
| 2026-03 | 10.11 | 0.82% | 17.21m | 360 |
| 2026-02 | 10.11 | 0.97% | 17.21m | 360 |
| 2026-01 | 10.13 | 0.62% | 17.24m | 354 |
| 2025-12 | 10.07 | 0.89% | 17.14m | 335 |
| 2025-11 | 10.07 | 0.99% | 17.13m | 329 |
| 2025-10 | 10.05 | 0.92% | 17.11m | 287 |
| 2025-09 | 10.03 | 1.01% | 17.07m | 278 |
| 2025-08 | 10.04 | 1.04% | 17.09m | 258 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).