RBRP11
OutrosFUNDO DE INVESTIMENTO IMOBILIARIO PÁTRIA PROPERTIES
Last close
R$ 53.96
2026-10-09
Over the window
+6.01%
2025-10-10 → 2026-10-09
High / Low
56.98 / 41.10
intraday · 249 sessions
Avg. volume
2.28m
21-session average
56.21close41.99
Monthly closes
—
Return 1 year
+0.24%
nominal from 2025-09 · real -9.40%, to 2026-09
Return 3 years
-3.45%
nominal from 2023-09 · real -20.55%, to 2026-09
Return 5 years
-27.34%
nominal from 2021-09 · real -46.95%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 78.46
Price / Book
0.69
Monthly yield
0.44%
Net assets
955.61m
Unitholders
52,621
Monthly return
-0.3%
Dividend yield (12m)
8.6%
R$ 4.6500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3500
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 | 2026-10-07 | 2026-10-15 | 0.3500 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.3500 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.3500 |
| Junho/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.4000 |
| Maio/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.4000 |
| Abril/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.4000 |
| Março/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.4000 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.4000 |
| Janeiro/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.4000 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.4000 |
| Novebro/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.4000 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.4000 |
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 | 78.46 | 0.44% | 955.61m | 52,621 |
| 2026-06 | 79.07 | 0.50% | 963.04m | 53,541 |
| 2026-05 | 80.40 | 0.50% | 979.21m | 54,487 |
| 2026-04 | 80.73 | 0.49% | 983.20m | 55,249 |
| 2026-03 | 81.65 | 0.49% | 994.38m | 55,917 |
| 2026-02 | 82.06 | 0.49% | 999.46m | 56,515 |
| 2026-01 | 82.05 | — | 999.35m | 57,080 |
| 2025-12 | 81.84 | 0.52% | 996.77m | 57,786 |
| 2025-11 | 76.95 | 0.52% | 937.20m | 58,543 |
| 2025-10 | 76.88 | 0.52% | 936.33m | 59,530 |
| 2025-09 | 76.90 | 0.52% | 936.58m | 60,561 |
| 2025-08 | 76.58 | 0.52% | 932.65m | 61,653 |
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).