FII PATL VBI
PATL11
General
Fund type: FII
Multicategoria
Operation start: Aug 14, 2020
11.274.775/0001-71
22.610.500/0001-88
Portfolio
Current properties: 4
Area: 151,331 m2
Occupancy: 93.28%
Rights inventory: 0
Vacancy
6.72%Price
Shareholders: 33,551
+20,064.33% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$64.15Daily liquidity
R$3.4MView 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$64.15 · Reference:
Price-to-book ratio: Price used in calculation: R$64.15 (adjusted for corporate actions), . Net asset value per share: R$0.318136, .
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$1,077.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Unavailable
DY(VP): 0.00%
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$7.10. Price used in calculation: R$64.15 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$1.6MReceivables
R$39KCash position
R$4.3MPayables
R$2.8MDocuments
Jul 1, 2026, 9:22 PM
Jul 13, 2026, 6:05 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
