Dados B3 › Real estate funds › RBFY11
Residential
RBFY11 — RIO BRAVO FOR YOU FII
CNPJ 62.662.477/0001-90 · management: ativa · since 2025-09-10
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.1% · 12m — · YTD +5.5% · since 2025-10 R$ 65.00–95.00
report 2026-08 · segment 0.66 · 4 funds
R$ 1.09/share · segment 13.2% · 4 funds
2026-06
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 | 2026-09-14 | 2026-09-15 | 74.90 | 94.19 | 0.80 |
| 2026-07 | 2026-08-14 | 2026-08-19 | 74.99 | 94.21 | 0.80 |
| 2026-06 | 2026-07-15 | 2026-08-11 | 74.99 | 94.22 | 0.80 |
| 2026-05 | 2026-06-15 | 2026-06-18 | 75.00 | 94.72 | 0.79 |
| 2026-04 | 2026-05-15 | 2026-06-01 | 75.00 | 94.84 | 0.79 |
| 2026-03 | 2026-04-15 | 2026-04-22 | 78.99 | 94.87 | 0.83 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 78.90 | 94.85 | 0.83 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 71.50 | 94.88 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 74.90 | 95.01 | 0.79 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 71.00 | 95.24 | 0.75 |
| 2025-10 | 2025-11-17 | 2025-11-19 | 71.53 | 95.37 | 0.75 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.09 per share, 5 payments) over the price of 2026-09-24 (R$ 74.90). Distribution of cash, not accounting profit. parcial_5_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.3200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.2400 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.2300 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.2300 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 23.9% | 0.0% | 1 | 4,217 | — |
| 2026-03 | 16.0% | 0.0% | 1 | 4,248 | — |
| 2025-12 | 15.6% | 0.0% | 1 | 4,248 | — |
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/RBFY11 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: 64 sessions, 2025-10-06 → 2026-09-24 · 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 15:04 UTC. If this does not match /saude, you are reading a cached copy.