Dados B3 › Real estate funds › RBED11
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RBED11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RB RENDA EDUCACIONAL
CNPJ 13.873.457/0001-52 · mandate: Renda · management: ativa · since 2011-12-08
Registry and latest monthly report filed with the CVM · report 2025-02 · quarterly report 2024-09 · restated monthly reports · watcher events
report 2024-12 · segment 0.83 · 54 funds
2024-09
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 |
|---|---|---|---|---|---|
| 2024-12 | 2025-01-15 | 2025-01-15 | 96.68 | 112.41 | 0.86 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 95.00 | 118.57 | 0.80 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 108.50 | 136.27 | 0.80 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 128.40 | 145.41 | 0.88 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 135.19 | 145.28 | 0.93 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 136.00 | 145.27 | 0.94 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 137.94 | 145.52 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 138.38 | 145.55 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 140.14 | 145.61 | 0.96 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 143.60 | 145.65 | 0.99 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 147.10 | 145.72 | 1.01 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 149.27 | 145.75 | 1.02 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 148.30 | 145.77 | 1.02 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 141.61 | 143.44 | 0.99 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 139.39 | 143.70 | 0.97 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 140.79 | 143.87 | 0.98 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 137.81 | 144.24 | 0.96 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 138.00 | 144.35 | 0.96 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 137.00 | 144.54 | 0.95 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 127.07 | 144.15 | 0.88 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 120.12 | 144.20 | 0.83 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 120.39 | 144.24 | 0.83 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 122.60 | 144.28 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 117.33 | 144.32 | 0.81 |
Showing the latest 24 of 48 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2024-09 | 0.0% | 0.0% | 7 | 102,448 | — |
| 2024-06 | 0.0% | 0.0% | 7 | 102,448 | — |
| 2024-03 | 0.0% | 0.0% | 7 | 102,448 | — |
Peers
Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBED11 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: 1,439 sessions, 2019-05-02 → 2025-02-07 · 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 07:22 UTC. If this does not match /saude, you are reading a cached copy.