RBRR11
MulticategoriaPATRIA HIGH G FII
Last close
R$ 75.20
2026-10-09
Over the window
-11.86%
2025-10-10 → 2026-10-09
High / Low
90.25 / 66.89
intraday · 249 sessions
Avg. volume
4.57m
21-session average
90.25close67.50
Monthly closes
—
Return 1 year
-14.07%
nominal from 2025-09 · real -24.65%, to 2026-09
Return 3 years
-15.88%
nominal from 2023-09 · real -32.84%, to 2026-09
Return 5 years
-22.39%
nominal from 2021-09 · real -45.03%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 91.91
Price / Book
0.82
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.50bn
Unitholders
143,338
Monthly return
—
Dividend yield (12m)
12.1%
R$ 9.1300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9000
Payment: 2026-09-17
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-10 | 2026-09-17 | 0.9000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 0.9000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-09 | 2026-07-16 | 0.9800 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-10 | 2026-06-17 | 0.9500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-12 | 2026-05-19 | 0.9000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-10 | 2026-04-17 | 0.7000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-10 | 2026-03-17 | 0.7000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-10 | 2026-02-19 | 0.8000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-12 | 2026-01-19 | 0.8000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-09 | 2025-12-16 | 0.8000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-11 | 2025-11-18 | 0.7000 |
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 | 91.91 | — | 1.50bn | 143,338 |
| 2026-06 | 92.06 | — | 1.50bn | 143,642 |
| 2026-05 | 93.29 | — | 1.52bn | 143,366 |
| 2026-04 | 93.63 | — | 1.53bn | 140,343 |
| 2026-03 | 92.75 | — | 1.51bn | 137,782 |
| 2026-02 | 93.33 | — | 1.52bn | 137,767 |
| 2026-01 | 92.79 | — | 1.51bn | 136,021 |
| 2025-12 | 93.61 | — | 1.53bn | 133,177 |
| 2025-11 | 93.54 | — | 1.52bn | 131,373 |
| 2025-10 | 92.66 | — | 1.40bn | 131,076 |
| 2025-09 | 92.00 | — | 1.39bn | 129,939 |
| 2025-08 | 92.27 | — | 1.39bn | 128,719 |
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).