RBRK11
EscritóriosPATRIA PRIME FII
Last close
R$ 107.00
2026-05-26
Over the window
0.00%
2025-12-03 → 2026-05-26
High / Low
107.00 / 98.00
intraday · 4 sessions
Avg. volume
—
fewer than five sessions in the window — no average
107.00close107.00
Monthly closes
—
Return 1 year
—
no history covering the window · real -2.69%, to 2026-05
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$ 113.41
Price / Book
0.94
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
207.85m
Unitholders
20
Monthly return
-0.0%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 113.41 | — | 207.85m | 20 |
| 2026-06 | 116.43 | — | 202.44m | 19 |
| 2026-05 | 115.52 | — | 200.85m | 19 |
| 2026-04 | 117.24 | — | 203.84m | 20 |
| 2026-03 | 117.21 | — | 203.79m | 20 |
| 2026-02 | 117.43 | — | 204.18m | 20 |
| 2026-01 | 117.72 | — | 204.69m | 19 |
| 2025-12 | 118.07 | — | 205.29m | 19 |
| 2025-11 | 97.64 | — | 162.57m | 18 |
| 2025-10 | 97.91 | — | 163.03m | 18 |
| 2025-09 | 98.16 | — | 163.45m | 18 |
| 2025-08 | 98.43 | — | 163.89m | 18 |
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).