FII PATC VBI
PATC11
General
Fund type: FII
Outros
Operation start: Apr 2, 2019
38.300.262/0001-44
36.864.992/0001-42
Portfolio
Current properties: 4
Area: 7,754.52 m2
Occupancy: 87.50%
Fund portfolio4 properties
Current propertiesEdifício Cetenco Plaza
1/4
Geographic distribution
SPSão Paulo100% (4 imóveis)
Vacancy
12.50%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$33.95
Close · Oct 30, 2026Shareholders: 3,999
NAV per shareR$34.23
Share priceR$33.95
Current discount+R$0.28
-0.83% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$33.95Period
Series
Daily liquidity
R$7.2KPeriod
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$33.95 · Reference:
Price-to-book ratio: Price used in calculation: R$33.95 (adjusted for corporate actions), . Net asset value per share: R$34.233674, .
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$820.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 2.24%Peer average: 22.35%
Pays below 90.0% than the peer averageP/B
Fund: 0.99Peer average: 2.36
Trades below 58.0% than the peer averageNAV per share
Fund: R$34.23Peer average: R$368.88
NAV per share below 90.7% than the peer averageNet equity
Fund: R$119MPeer average: R$536.2M
77.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 90.0% than the peer average
PATC11: 2.24%Peer average: 22.35%
P/BTrades below 58.0% than the peer average
PATC11: 0.99Peer average: 2.36
NAV per shareNAV per share below 90.7% than the peer average
PATC11: R$34.23Peer average: R$368.88
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.8% below the peer average
Dividends
DY (12M)2.24%
Stated payment date: Nov 10, 2026
DY(VP): 0.26%
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$0.76. Price used in calculation: R$33.95 (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 10, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$26.51
Estimated annual incomeR$223.86
Estimated shares294.55
Magic number
Share priceR$33.95
Latest announced distributionR$0.09
Required shares378
Estimated total to generate 1 new shareR$12,833.10
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.
Total60
Showing60
Page1/10
Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$1.70Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.27Announcement
Tax statusTax exempt
R$0.22Announcement
Tax statusTax exempt
R$0.22Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.28Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
Financial
Net equity
R$119MPeriod
Receivables
R$681.9KPeriod
Scale
Cash position
R$507.3KPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Management report
Monthly preview
A locação de 672 m² à Votorantim reduziu a vacância física informada de 17,3% para 8,7%; ainda havia 672 m² disponíveis no Sky Corporate, com prospecções e negociações em andamento.
Jan 14, 2026, 6:21 PM
Oct 13, 2026, 7:23 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report