Patria – VBI Asset Management Ltda. (CNPJ 35.652.102/0001-76). Premium corporate office (lajes corporativas) brick-and-mortar fund concentrated in São Paulo (Faria Lima, Itaim, Vila Olímpia, Vila Nova).
Segment: Brick-and-Mortar / Premium Corporate Offices (AAA) · Price R$ 66.66 · P/BV 0.6378 · BV/unit R$ 104.51 · Net assets R$ 2,84 Bi · 181,927 unitholders
PVBI11 (VBI Prime Properties FII) is a Brazilian REIT in the Brick-and-Mortar / Premium Corporate Offices (AAA) segment. Patria – VBI Asset Management Ltda. (CNPJ 35.652.102/0001-76). Premium corporate office (lajes corporativas) brick-and-mortar fund concentrated in São Paulo (Faria Lima, Itaim, Vila Olímpia, Vila Nova).
Owner of eight high-standard corporate buildings in Faria Lima, Itaim, and Vila Olímpia (SP), leased to banks, asset managers, and major corporations, debt-free and with zero delinquency. Note: the fund is experiencing a tenant departure cycle that has already opened vacancies across five of the eight properties (Union Faria Lima reached 47% vacant), putting pressure on monthly distributions while new leases remain unsigned.
This page gathers the factual snapshot of PVBI11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.
last close R$ 66.66 · all-time low R$ 68.37 · high R$ 104.08 · book value per unit R$ 104.51.
Average daily volume (21 sessions) of R$ 4,700,000 · 12-month average of R$ 4,700,000.
Good liquidity. 12M ADTV of R$ 4.7M with 163,900 unitholders — down from R$ 7.6M reported in Feb/26 (pressured by operational news), but a R$ 1 million block still trades in ~1 business day. Compatible with mid-sized institutional investors.