PATL11 - Real Estate

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PATL11

PATRIA LOGÍSTICA FII

Patria Logística aims to generate income through the acquisition
of assets in the logistics and industrial segments.

Net Assets BRL 481 million
Price-to-Book Ratio 0.62x
Yield BRL 0.57/share
Dividend Yield
11.4% p.a. (on market share)
Number of Quota Holders: 25,627
Base date: 08/29/2025
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Characteristics
Daily Share
Performance
Portfolio
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Characteristics

Ticker: PATL11
Fund Term: Indefinite
Shares Issued: 4,991,535
Start of Activities: August 2020
Manager: Patria – VBI Asset Management Ltda.
Net Asset Value per Share: BRL 96.37
Fund Type: Real Estate Investment Fund (REIT)
Administrator: Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda.
Performance Fee:

Daily Share

Performance Summary

Documents

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