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Dados B3 › Real estate funds › RBHG11

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RBHG11 — RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FII

CNPJ 30.647.758/0001-87 · management: ativa · since 2019-12-16

Othersegment
ativamanagement
2019since
6,857shareholders
0.19NAV (R$ bn)
2,167,957shares
R$ 86.57NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 57.22close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m -13.2% · YTD -13.8% · 52-week R$ 53.79–70.38

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.65P/BV
report 2026-08 · segment 0.83 · 54 funds
16.9%DY 12m
R$ 9.66/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 56.23), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 86.57 — point-in-time, not today's price over today's NAV.

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, 1 year · return -13.2% · not split-adjustedR$ 57.22 2026-09-25
high 2026-02-27: R$ 70.38low 2026-08-17: R$ 53.792026-09-25: R$ 57.22
2025low R$ 53.79 · high R$ 70.382026
P/BV, report by report0.65x 2026-08-01
high 2023-12-01: 1.01xlow 2026-07-01: 0.64x2026-08-01: 0.65x
2021low 0.64x · high 1.01x2026
Distribution per share, monthlyR$ 0.78 2026-08-01
high 2026-03-01: R$ 0.85low 2026-08-01: R$ 0.782026-08-01: R$ 0.78
2025low R$ 0.78 · high R$ 0.852026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1556.2386.570.65
2026-072026-08-132026-08-1355.2286.580.64
2026-062026-07-142026-07-1461.5386.060.71
2026-052026-06-152026-06-1565.8086.580.76
2026-042026-05-152026-05-1566.7687.090.77
2026-032026-04-152026-04-1568.9186.640.80
2026-022026-03-132026-03-1369.1286.650.80
2026-012026-02-122026-02-1267.7586.640.78
2025-122026-01-142026-01-1465.6286.510.76
2025-112025-12-152025-12-1562.3786.910.72
2025-102025-11-172025-11-1761.7286.340.71
2025-092025-10-142025-10-1465.1386.880.75
2025-082025-09-152025-09-1564.9986.840.75
2025-072025-08-152025-08-1565.9086.360.76
2025-062025-07-142025-07-1467.5787.660.77
2025-052025-06-132025-06-1365.4987.710.75
2025-042025-05-072025-05-0767.9087.480.78
2025-032025-04-142025-04-1466.3186.350.77
2025-022025-03-112025-03-1166.7186.650.77
2025-012025-02-142025-02-1462.5586.840.72
2024-122025-01-102025-01-1070.7186.250.82
2024-112024-12-112024-12-1170.0287.000.80
2024-102024-11-082024-11-0878.8087.570.90
2024-092024-10-142024-10-1480.0188.050.91

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.66 per share, 12 payments) over the price of 2026-09-25 (R$ 57.22). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7800
2026-07-312026-08-14rendimentoR$ 0.8000
2026-06-302026-07-14rendimentoR$ 0.8000
2026-05-292026-06-15rendimentoR$ 0.8000
2026-04-302026-05-15rendimentoR$ 0.8000
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.8300
2026-01-302026-02-13rendimentoR$ 0.8000
2025-12-302026-01-14rendimentoR$ 0.8000
2025-11-282025-12-12rendimentoR$ 0.8000
2025-10-312025-11-14rendimentoR$ 0.8000
2025-09-302025-10-14rendimentoR$ 0.8000

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBHG11 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: 1,256 sessions, 2021-09-15 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.