PATL11
MulticategoriaPÁTRIA LOGÍSTICA FII
Last close
R$ 64.15
2026-05-11
Over the window
+6.92%
2025-10-10 → 2026-05-11
High / Low
68.99 / 58.99
intraday · 142 sessions
Avg. volume
905.2k
21-session average
68.19close59.40
Monthly closes
—
Return 1 year
+30.92%
nominal from 2025-04 · real +22.88%, to 2026-05
Return 3 years
-1.37%
nominal from 2023-04 · real -15.01%, to 2026-05
Return 5 years
-31.02%
nominal from 2021-04 · real -46.46%, to 2026-05
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 0.86
Price / Book
74.72
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
4.29m
Unitholders
33,546
Monthly return
253.1%
Dividend yield (12m)
6.4%
R$ 4.1200 / 12m · twelve months to 2026-05-11, the last session
Latest distribution
R$ 7.2600
Payment: 2026-07-07
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 |
|---|---|---|---|---|
| 06/2026/2026 | AMORTIZACAO RF | 2026-06-30 | 2026-07-07 | 7.2600 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 0.5700 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 0.5700 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 0.5700 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 0.5700 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 0.7000 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 0.5700 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 0.5700 |
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 | 0.86 | — | 4.29m | 33,546 |
| 2026-06 | 0.24 | — | 1.21m | 33,550 |
| 2026-05 | 68.10 | — | 339.93m | 33,546 |
| 2026-04 | 89.15 | 0.64% | 444.97m | 33,643 |
| 2026-03 | 89.05 | 0.64% | 444.52m | 33,377 |
| 2026-02 | 89.21 | 0.64% | 445.28m | 30,824 |
| 2026-01 | 89.22 | 0.64% | 445.34m | 27,129 |
| 2025-12 | 89.25 | 0.72% | 445.49m | 25,230 |
| 2025-11 | 96.90 | 0.59% | 483.66m | 25,540 |
| 2025-10 | 96.85 | 0.59% | 483.43m | 25,570 |
| 2025-09 | 97.03 | 0.59% | 484.35m | 25,657 |
| 2025-08 | 96.47 | 0.59% | 481.53m | 25,627 |
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).