RBRX11
MulticategoriaPATRIA PLUS MULT FII
Last close
R$ 7.92
2026-10-09
Over the window
+0.38%
2025-10-10 → 2026-10-09
High / Low
8.90 / 6.92
intraday · 249 sessions
Avg. volume
2.46m
21-session average
8.85close6.95
Monthly closes
—
Return 1 year
+0.64%
nominal from 2025-09 · real -12.76%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.21
Price / Book
0.86
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.35bn
Unitholders
126,411
Monthly return
—
Dividend yield (12m)
13.6%
R$ 1.0800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
Payment: 2026-09-23
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 | 2026-09-15 | 2026-09-23 | 0.0900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-24 | 0.0900 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-22 | 0.0900 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-23 | 0.0900 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 0.0900 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-24 | 0.0900 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-23 | 0.0900 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-25 | 0.0900 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 0.0900 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-22 | 0.0900 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 0.0900 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-22 | 0.0900 |
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 | 9.21 | — | 1.35bn | 126,411 |
| 2026-06 | 9.33 | — | 1.37bn | 126,394 |
| 2026-05 | 9.76 | — | 1.43bn | 126,599 |
| 2026-04 | 9.84 | — | 1.44bn | 126,249 |
| 2026-03 | 9.84 | 0.66% | 1.44bn | 125,117 |
| 2026-02 | 9.86 | 0.39% | 1.44bn | 122,017 |
| 2026-01 | 9.85 | 2.52% | 1.44bn | 117,613 |
| 2025-12 | 9.91 | 0.93% | 1.45bn | 115,808 |
| 2025-11 | 9.77 | 0.92% | 1.43bn | 117,920 |
| 2025-10 | 9.59 | 0.21% | 1.28bn | 11,763 |
| 2025-09 | 9.64 | 1.00% | 284.17m | 10,699 |
| 2025-08 | 9.69 | 0.86% | 285.63m | 10,736 |
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).