TOPP11
OutrosPATRIA TOP OFF FII
Last close
R$ 69.06
2026-10-09
Over the window
+1.07%
2025-10-10 → 2026-10-09
High / Low
78.00 / 59.57
intraday · 249 sessions
Avg. volume
735.7k
21-session average
77.49close61.20
Monthly closes
—
Return 1 year
+0.09%
nominal from 2025-09 · real -10.06%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 102.64
Price / Book
0.67
Monthly yield
0.84%
Net assets
464.76m
Unitholders
4,355
Monthly return
1.1%
Dividend yield (12m)
14.2%
R$ 9.8000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4500
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 | 0.4500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 0.8400 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 0.9500 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 0.8400 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 0.8400 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 0.8400 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 0.8400 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 0.8400 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 0.8400 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 0.8400 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 0.8400 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 0.8400 |
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 | 102.64 | 0.84% | 464.76m | 4,355 |
| 2026-06 | 104.45 | 0.68% | 472.99m | 4,411 |
| 2026-05 | 105.67 | 0.57% | 478.48m | 4,522 |
| 2026-04 | 105.93 | 1.24% | 479.66m | 4,836 |
| 2026-03 | 106.26 | 0.89% | 481.17m | 4,852 |
| 2026-02 | 106.63 | 0.80% | 482.86m | 4,834 |
| 2026-01 | 107.06 | 0.94% | 484.80m | 4,830 |
| 2025-12 | 106.09 | 0.79% | 480.41m | 4,715 |
| 2025-11 | 106.04 | 0.77% | 480.17m | 4,631 |
| 2025-10 | 106.37 | 0.86% | 481.65m | 4,618 |
| 2025-09 | 106.72 | 0.77% | 483.26m | 4,643 |
| 2025-08 | 107.13 | 0.82% | 485.12m | 4,705 |
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).