PATC11
OutrosPATRIA EDIFICIOS CORPORATIVOS FII
Last close
R$ 33.76
2026-10-09
Over the window
-14.21%
2025-10-10 → 2026-10-09
High / Low
50.28 / 30.05
intraday · 249 sessions
Avg. volume
52.7k
21-session average
42.27close33.56
Monthly closes
—
Return 1 year
-14.53%
nominal from 2025-09 · real -15.27%, to 2026-09
Return 3 years
-54.07%
nominal from 2023-09 · real -58.54%, to 2026-09
Return 5 years
-46.65%
nominal from 2021-09 · real -57.28%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 34.29
Price / Book
0.98
Monthly yield
0.26%
Net assets
119.26m
Unitholders
4,106
Monthly return
0.1%
Dividend yield (12m)
2.1%
R$ 0.7200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
Payment: 2026-10-09
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 | 2026-10-09 | 0.0900 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-09 | 0.0900 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-10 | 0.0900 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-08 | 0.0500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-09 | 0.0500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 0.0500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 0.0500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 0.0500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 0.0500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 0.0500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 0.0500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 0.0500 |
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 | 34.29 | 0.26% | 119.26m | 4,106 |
| 2026-06 | 34.33 | 0.15% | 119.40m | 4,180 |
| 2026-05 | 34.33 | 0.15% | 119.37m | 4,260 |
| 2026-04 | 34.31 | 0.15% | 119.30m | 4,324 |
| 2026-03 | 34.31 | 0.15% | 119.32m | 4,407 |
| 2026-02 | 34.29 | 0.15% | 119.25m | 4,494 |
| 2026-01 | 34.29 | 0.15% | 119.24m | 4,590 |
| 2025-12 | 34.30 | 0.12% | 119.27m | 4,689 |
| 2025-11 | 41.08 | 0.12% | 142.87m | 4,781 |
| 2025-10 | 41.12 | 0.12% | 143.00m | 4,895 |
| 2025-09 | 41.16 | 0.12% | 143.14m | 5,037 |
| 2025-08 | 41.18 | 0.12% | 143.20m | 5,160 |
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).