RBRL11
LogísticaPÁTRIA LOGÍSTICA II FII
Last close
R$ 85.90
2026-10-09
Over the window
+0.96%
2025-10-10 → 2026-10-09
High / Low
95.00 / 68.04
intraday · 249 sessions
Avg. volume
467.1k
21-session average
94.80close69.48
Monthly closes
—
Return 1 year
+0.07%
nominal from 2025-09 · real -15.01%, to 2026-09
Return 3 years
-6.53%
nominal from 2023-09 · real -27.72%, to 2026-09
Return 5 years
-13.38%
nominal from 2021-09 · real -40.58%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.39
Price / Book
0.91
Monthly yield
0.63%
Net assets
631.20m
Unitholders
15,776
Monthly return
1.4%
Dividend yield (12m)
9.4%
R$ 8.1000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
Payment: 2026-10-15
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 | 2026-10-15 | 0.6000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6000 |
| Março/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.7500 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.7500 |
| Janeiro/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.7500 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.7500 |
| Novembro/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.7500 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.7500 |
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 | 94.39 | 0.63% | 631.20m | 15,776 |
| 2026-06 | 95.14 | 0.61% | 636.20m | 16,746 |
| 2026-05 | 98.07 | 0.59% | 655.78m | 16,902 |
| 2026-04 | 101.49 | — | 678.68m | 17,080 |
| 2026-03 | 101.31 | 0.74% | 677.48m | 17,120 |
| 2026-02 | 101.10 | — | 676.03m | 16,890 |
| 2026-01 | 102.26 | 0.70% | 683.82m | 15,952 |
| 2025-12 | 106.79 | 0.71% | 714.08m | 15,568 |
| 2025-11 | 105.24 | 0.71% | 703.71m | 13,514 |
| 2025-10 | 105.27 | 0.71% | 703.93m | 13,346 |
| 2025-09 | 105.28 | 0.71% | 704.04m | 13,133 |
| 2025-08 | 105.09 | 0.72% | 702.75m | 13,037 |
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).