Pateo Bandeirantes - Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
PATB11 radar
last: Income of R$ 9,88 paid on 30/09/2026
Get PATB11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 221,14
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 943,1 mi
Shares issued
4.264.497
Unitholders
1
Cash and liquid investments
R$ 11,6 mi
Cash / net assets
1,23%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 221,14 | — | — | R$ 943,1 mi | 1 |
| 08/2026 | R$ 229,75 | — | — | R$ 948,1 mi | 1 |
| 07/2026 | R$ 230,56 | — | — | R$ 1,0 bi | 1 |
| 06/2026 | R$ 229,46 | — | — | R$ 946,9 mi | 1 |
| 05/2026 | R$ 213,21 | — | — | R$ 879,8 mi | 1 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 23/09/2026 | 30/09/2026 | R$ 9,88 |
| rendimento | 24/03/2026 | 31/03/2026 | R$ 4,51 |
| rendimento | 23/09/2025 | 30/09/2025 | R$ 3,69 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 207,10 |
| — |
| — |
| R$ 854,6 mi |
| 1 |
| 03/2026 | R$ 205,46 | — | — | R$ 847,8 mi | 1 |
| 02/2026 | R$ 208,27 | — | — | R$ 856,7 mi | 1 |
| 01/2026 | R$ 206,81 | — | — | R$ 850,7 mi | 1 |
| 12/2025 | R$ 205,12 | — | — | R$ 843,7 mi | 1 |
| 11/2025 | R$ 206,23 | — | — | R$ 848,3 mi | 1 |
| 10/2025 | R$ 206,78 | — | — | R$ 850,5 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 206,80 | — | — | R$ 841,5 mi | 1 |
| 08/2025 | R$ 210,05 | — | — | R$ 854,7 mi | 1 |
| 07/2025 | R$ 207,79 | — | — | R$ 845,6 mi | 1 |
| 06/2025 | R$ 206,61 | — | — | R$ 840,7 mi | 1 |
| 05/2025 | R$ 195,78 | — | — | R$ 796,7 mi | 1 |
| 04/2025 | R$ 194,54 | — | — | R$ 791,7 mi | 1 |
| 03/2025 | R$ 193,38 | — | — | R$ 786,9 mi | 1 |
| 02/2025 | R$ 198,94 | — | — | R$ 799,5 mi | 1 |
| 01/2025 | R$ 197,76 | — | — | R$ 794,8 mi | 1 |
| 12/2024 | R$ 189,87 | — | — | R$ 763,1 mi | 1 |
| 11/2024 | R$ 195,59 | — | — | R$ 786,0 mi | 1 |
| 10/2024 | R$ 194,48 | — | — | R$ 781,6 mi | 1 |
| 09/2024 | R$ 193,44 | — | — | R$ 777,4 mi | 1 |
| 08/2024 | R$ 199,42 | — | — | R$ 799,2 mi | 1 |
| 07/2024 | R$ 198,30 | — | — | R$ 794,7 mi | 1 |
| 06/2024 | R$ 190,20 | — | — | R$ 762,2 mi | 56 |
| 05/2024 | R$ 172,14 | — | — | R$ 689,8 mi | 1 |
| 04/2024 | R$ 171,02 | — | — | R$ 685,3 mi | 56 |
| 03/2024 | R$ 169,90 | — | — | R$ 680,9 mi | 56 |
| 02/2024 | R$ 169,91 | — | — | R$ 680,9 mi | 56 |
| 01/2024 | R$ 168,72 | — | — | R$ 676,1 mi | 55 |
| 12/2023 | R$ 166,35 | — | — | R$ 666,6 mi | 1 |
| 11/2023 | R$ 172,31 | — | — | R$ 680,2 mi | 55 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.