RCFF11
OutrosPATRIA D FEEDER FII
Last close
R$ 75.00
2026-09-04
Over the window
-20.21%
2025-11-10 → 2026-09-04
High / Low
95.00 / 36.00
intraday · 38 sessions
Avg. volume
2,098.58
21-session average
95.00close43.00
Monthly closes
—
Return 1 year
-23.47%
real: no history covering the window to the last CPI month
Return 3 years
-9.65%
nominal from 2023-08 · real -21.33%, to 2026-09
Return 5 years
-27.11%
nominal from 2021-08 · real -43.63%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 103.31
Price / Book
0.73
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
33.39m
Unitholders
113
Monthly return
-0.0%
Dividend yield (12m)
1.3%
R$ 0.9347 / 12m · twelve months to 2026-09-04, the last session
Latest distribution
R$ 0.1130
Payment: 2026-09-21
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 | 2026-09-14 | 2026-09-21 | 0.1130 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 0.5103 |
| Dezembro/2025 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 0.4244 |
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 | 103.31 | — | 33.39m | 113 |
| 2026-06 | 102.24 | — | 33.04m | 120 |
| 2026-05 | 103.01 | — | 33.29m | 125 |
| 2026-04 | 106.18 | — | 34.32m | 127 |
| 2026-03 | 98.11 | — | 31.71m | 127 |
| 2026-02 | 98.60 | — | 31.87m | 127 |
| 2026-01 | 98.43 | — | 31.81m | 128 |
| 2025-12 | 98.42 | 0.43% | 31.81m | 129 |
| 2025-11 | 98.59 | — | 31.86m | 129 |
| 2025-10 | 97.82 | — | 31.62m | 129 |
| 2025-09 | 103.23 | — | 33.36m | 130 |
| 2025-08 | 102.43 | — | 33.11m | 130 |
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).