RBGS11 — RB GEN SHOPPING SULACAP FUNDO DE INVESTIMENTO IMOB. - FII

CNPJ 13.652.006/0001-95 · mandate: Renda · management: passiva · since 2011-08-25

Shopping mallssegment

passivamanagement

Rendamandate

2011since

2,808shareholders

0.10NAV (R$ bn)

1,078,000shares

R$ 90.78NAV per share

Registry and latest monthly report filed with the CVM · report 2021-11 · restated monthly reports · watcher events

R$ 28.45close of 2021-12-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.31P/BV
report 2021-11 · segment 0.84 · 10 funds

P/BV priced at the session of 2021-12-15 (R$ 28.04), the first one from the day the 2021-11 monthly report reached the regulator (2021-12-15) onwards, over a NAV per share of R$ 90.78 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 6 months · return -22.8% · not split-adjustedR$ 28.45 2021-12-30

2021low R$ 26.60 · high R$ 39.002021

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
2021-11	2021-12-15	2021-12-15	28.04	90.78	0.31
2021-10	2021-11-16	2021-11-16	30.43	90.78	0.34
2021-09	2021-10-11	2021-10-11	34.30	90.72	0.38
2021-08	2021-09-15	2021-09-15	35.95	90.71	0.40
2021-07	2021-08-16	2021-08-16	36.00	90.61	0.40
2021-06	2021-07-15	2021-07-15	38.45	90.61	0.42
2021-05	2021-06-11	2021-06-11	35.70	90.74	0.39
2021-04	2021-05-17	2021-05-17	38.70	91.30	0.42
2021-03	2021-04-15	2021-04-15	39.60	91.01	0.44
2021-02	2021-03-15	2021-03-15	39.88	90.93	0.44
2021-01	2021-02-14	2021-02-17	40.27	90.91	0.44

Peers

Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

29 more with a page, same CVM segment — a classification of the regulator's, not ours.

ABCP11 AJFI11 ANCR11 APXM11 ATSA11 BBIG11 BTML11 DAMT11 FIGS11 FIVN11 FLRP11 FVPQ11 GRAV11 GSFI11 HGBS11 HMOC11 HPDP11 HSML11 JRDM11 LASC11 MALL11 PQDP11 SHPH11 STRX11 VISC11 VPSI11 VSHO11 WPLZ11 XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBGS11 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: 2,496 sessions, 2011-09-06 → 2021-12-30 · 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.