FII PATA
PATA11
General
Fund type: FII
Outros
Operation start: Sep 23, 2024
39.526.263/0001-74
27.652.684/0001-62
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$10.19
Close · Oct 30, 2026Shareholders: 435
NAV per shareR$9.73
Share priceR$10.19
Current premium-R$0.46
+4.71% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$10.19Period
Series
Daily liquidity
R$4.5KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$10.19 · Reference:
Price-to-book ratio: Price used in calculation: R$10.19 (adjusted for corporate actions), . Net asset value per share: R$9.731368, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,084.16Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.69%Peer average: 44.72%
Pays below 78.3% than the peer averageP/B
Fund: 1.05Peer average: 0.83
Trades above 26.1% than the peer averageNAV per share
Fund: R$9.73Peer average: R$91.93
NAV per share below 89.4% than the peer averageNet equity
Fund: R$16.6MPeer average: R$614.8M
97.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 78.3% than the peer average
PATA11: 9.69%Peer average: 44.72%
P/BTrades above 26.1% than the peer average
PATA11: 1.05Peer average: 0.83
NAV per shareNAV per share below 89.4% than the peer average
PATA11: R$9.73Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.3% below the peer average
Dividends
DY (12M)9.69%
Stated payment date: Nov 9, 2026
DY(VP): 0.75%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.98725. Price used in calculation: R$10.19 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$74.96
Estimated annual incomeR$968.84
Estimated shares981.35
Magic number
Share priceR$10.19
Latest announced distributionR$0.08
Required shares134
Estimated total to generate 1 new shareR$1,365.46
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total27
Showing27
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Filters by reference, payment, or delivery date.
R$0.07638Announcement
Tax statusTax exempt
R$0.07638Announcement
Tax statusTax exempt
R$0.07638Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.11512Announcement
Tax statusTax exempt
R$0.07001Announcement
Tax statusTax exempt
R$0.07087Announcement
Tax statusTax exempt
R$0.08297Announcement
Tax statusTax exempt
R$0.09791Announcement
Tax statusTax exempt
R$0.06222Announcement
Tax statusTax exempt
R$0.08913Announcement
Tax statusTax exempt
R$0.09988Announcement
Tax statusTax exempt
R$0.9237Announcement
Tax statusTax exempt
R$0.10161Announcement
Tax statusTax exempt
R$0.10452Announcement
Tax statusTax exempt
R$0.10552Announcement
Tax statusTax exempt
R$0.09266Announcement
Tax statusTax exempt
R$0.08866Announcement
Tax statusTax exempt
R$0.12626Announcement
Tax statusTax exempt
R$0.09019Announcement
Tax statusTax exempt
R$0.09611Announcement
Tax statusTax exempt
R$0.09871Announcement
Tax statusTax exempt
R$0.1674857Announcement
Tax statusTax exempt
R$0.106609Announcement
Tax statusTax exempt
R$0.087886Announcement
Tax statusTax exempt
R$0.0876191Announcement
Tax statusTax exempt
R$0.074105583Announcement
Tax statusTax exempt
Financial
Net equity
R$16.6MPeriod
Receivables
R$2KPeriod
Scale
Cash position
R$936.1KPeriod
Scale
Payables
R$180.3KPeriod
Scale
Documents
Oct 1, 2026, 7:00 PM
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
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Filters by published or reference date.
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
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Filters by published or reference date.
No management reports available