RBRY11
MulticategoriaPATRIA CREDITO FII
Last close
R$ 87.65
2026-10-09
Over the window
-8.02%
2025-10-10 → 2026-10-09
High / Low
99.99 / 75.33
intraday · 249 sessions
Avg. volume
4.91m
21-session average
99.48close75.60
Monthly closes
—
Return 1 year
-8.90%
nominal from 2025-09 · real -17.51%, to 2026-09
Return 3 years
-12.72%
nominal from 2023-09 · real -28.04%, to 2026-09
Return 5 years
-13.74%
nominal from 2021-09 · real -36.91%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 100.99
Price / Book
0.87
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.29bn
Unitholders
77,662
Monthly return
—
Dividend yield (12m)
13.8%
R$ 12.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
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 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-09 | 2026-07-16 | 1.0000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-10 | 2026-06-17 | 1.0000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-12 | 2026-05-19 | 1.0000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-10 | 2026-04-17 | 1.0600 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-10 | 2026-03-17 | 1.0900 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-10 | 2026-02-19 | 1.1500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-12 | 2026-01-19 | 1.2500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-09 | 2025-12-16 | 1.2500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-11 | 2025-11-18 | 1.2500 |
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 | 100.99 | — | 1.29bn | 77,662 |
| 2026-06 | 100.73 | — | 1.29bn | 77,131 |
| 2026-05 | 100.96 | — | 1.29bn | 75,892 |
| 2026-04 | 100.67 | — | 1.29bn | 76,388 |
| 2026-03 | 99.80 | — | 1.27bn | 75,197 |
| 2026-02 | 100.18 | — | 1.28bn | 73,931 |
| 2026-01 | 99.91 | — | 1.28bn | 72,016 |
| 2025-12 | 100.29 | — | 1.28bn | 69,846 |
| 2025-11 | 99.54 | — | 1.27bn | 67,221 |
| 2025-10 | 97.72 | — | 1.25bn | 65,865 |
| 2025-09 | 99.48 | — | 1.27bn | 64,050 |
| 2025-08 | 98.26 | — | 1.25bn | 61,010 |
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).