Dados B3 › Real estate funds › RBDS11
Residential
RBDS11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FII - FII
CNPJ 11.945.604/0001-27 · management: ativa · since 2010-09-27
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -5.0% · 12m -20.8% · YTD +0.5% · 52-week R$ 1.40–2.90
report 2026-08 · segment 0.66 · 4 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 2.09 | 24.58 | 0.09 pvp_fora_da_faixa |
| 2026-07 | 2026-08-26 | 2026-08-26 | 2.00 | 24.62 | 0.08 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.40 | 24.66 | 0.06 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-17 | 1.85 | 18.43 | 0.10 pvp_fora_da_faixa |
| 2026-04 | 2026-05-15 | 2026-05-19 | 1.65 | 18.47 | 0.09 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.83 | 18.50 | 0.10 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-17 | 2.25 | 18.67 | 0.12 pvp_fora_da_faixa |
| 2026-01 | 2026-02-13 | 2026-02-20 | 2.05 | 18.83 | 0.11 pvp_fora_da_faixa |
| 2025-12 | 2026-01-20 | 2026-01-20 | 2.49 | 18.88 | 0.13 pvp_fora_da_faixa |
| 2025-11 | 2025-12-15 | 2025-12-16 | 1.51 | 18.93 | 0.08 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 2.00 | 19.03 | 0.11 pvp_fora_da_faixa |
| 2025-09 | 2025-10-15 | 2025-10-16 | 2.40 | 19.07 | 0.13 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1.91 | 16.33 | 0.12 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-19 | 2.50 | 16.47 | 0.15 pvp_fora_da_faixa |
| 2025-06 | 2026-04-23 | 2026-04-23 | 2.29 | 16.67 | 0.14 pvp_fora_da_faixa |
| 2025-05 | 2025-06-13 | 2025-06-16 | 2.55 | 18.21 | 0.14 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2.23 | 18.24 | 0.12 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-16 | 2.50 | 18.26 | 0.14 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 2.40 | 18.33 | 0.13 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 2.57 | 18.45 | 0.14 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 3.15 | 18.51 | 0.17 pvp_fora_da_faixa |
| 2024-11 | 2024-12-13 | 2024-12-13 | 2.70 | 18.60 | 0.15 pvp_fora_da_faixa |
| 2024-10 | 2024-11-18 | 2024-11-19 | 2.90 | 18.67 | 0.16 pvp_fora_da_faixa |
| 2024-09 | 2024-10-15 | 2024-10-15 | 3.01 | 18.75 | 0.16 pvp_fora_da_faixa |
Showing the latest 24 of 68 reports · full series
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBDS11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 2,340 sessions, 2010-12-08 → 2026-09-25 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:06 UTC. If this does not match /saude, you are reading a cached copy.