VCRR11
LogísticaPATRIA RENDA RESIDENCIAL FII RESPONSABILIDADE LIMITADA I
Last close
R$ 57.81
2026-10-09
Over the window
-9.69%
2025-10-10 → 2026-10-09
High / Low
74.89 / 51.11
intraday · 249 sessions
Avg. volume
127.9k
21-session average
69.98close52.50
Monthly closes
—
Return 1 year
-13.72%
nominal from 2025-09 · real -21.29%, to 2026-09
Return 3 years
-23.68%
nominal from 2023-09 · real -36.61%, to 2026-09
Return 5 years
-30.35%
nominal from 2021-09 · real -48.68%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 103.40
Price / Book
0.56
Monthly yield
0.63%
Net assets
206.80m
Unitholders
2,549
Monthly return
0.2%
Dividend yield (12m)
9.4%
R$ 5.4300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5600
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.5600 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.3200 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.4000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.4000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.4000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.4000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.5000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.5000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.5000 |
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 | 103.40 | 0.63% | 206.80m | 2,549 |
| 2026-06 | 103.84 | 0.39% | 207.69m | 2,617 |
| 2026-05 | 103.75 | 0.39% | 207.50m | 2,693 |
| 2026-04 | 103.97 | 0.38% | 207.95m | 2,774 |
| 2026-03 | 104.08 | 0.38% | 208.16m | 2,840 |
| 2026-02 | 104.56 | 0.38% | 209.13m | 2,955 |
| 2026-01 | 105.05 | 0.38% | 210.10m | 3,038 |
| 2025-12 | 105.16 | 0.40% | 210.33m | 3,087 |
| 2025-11 | 125.95 | 0.40% | 251.90m | 3,174 |
| 2025-10 | 126.22 | 0.40% | 252.44m | 3,256 |
| 2025-09 | 126.28 | 0.40% | 252.56m | 3,367 |
| 2025-08 | 126.43 | 0.40% | 252.85m | — |
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).