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RBHY11 — RIO BRAVO CRÉDITO IMOB HIGH YIELD FUNDO DE INV. IMOB. - FII

CNPJ 37.899.479/0001-50 · management: ativa · since 2020-12-16

Othersegment
ativamanagement
2020since
3,409shareholders
0.18NAV (R$ bn)
1,893,505shares
R$ 93.24NAV per share

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

R$ 57.80close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.4% · 12m -22.0% · YTD -25.3% · 52-week R$ 57.72–80.41

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2026-08 · segment 0.83 · 55 funds
21.5%DY 12m
R$ 12.43/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-15 (R$ 58.50), 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$ 93.24 — 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, weekly, 5 years · return -40.4% (-9.9% a year) · not split-adjustedR$ 57.80 2026-09-25
high 2022-01-28: R$ 102.83low 2026-09-25: R$ 57.802026-09-25: R$ 57.80
2021low R$ 57.80 · high R$ 102.832026
P/BV, report by report0.63x 2026-08-01
high 2021-12-01: 1.05xlow 2026-08-01: 0.63x2026-08-01: 0.63x
2021low 0.63x · high 1.05x2026
Distribution per share, monthlyR$ 0.95 2026-08-01
high 2026-03-01: R$ 1.10low 2026-08-01: R$ 0.952026-08-01: R$ 0.95
2025low R$ 0.95 · high R$ 1.102026

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
2026-082026-09-152026-09-1558.5093.240.63
2026-072026-08-132026-08-1361.8292.830.67
2026-062026-07-142026-07-1471.9092.710.78
2026-052026-06-152026-06-1574.8592.920.81
2026-042026-05-152026-05-1577.8192.790.84
2026-032026-04-152026-04-1579.7391.630.87
2026-022026-03-132026-03-1380.0392.900.86
2026-012026-02-122026-02-1279.3592.750.86
2025-122026-01-142026-01-1476.6391.750.84
2025-112025-12-152025-12-1576.6591.540.84
2025-102025-11-172025-11-1777.3191.310.85
2025-092025-10-142025-10-1475.1591.060.83
2025-082025-09-152025-09-1575.3090.890.83
2025-072025-08-152025-08-1574.0590.960.81
2025-062025-07-142025-07-1479.4792.770.86
2025-052025-06-132025-06-1380.9493.190.87
2025-042025-05-072025-05-0779.9292.910.86
2025-032025-04-142025-04-1480.1992.380.87
2025-022025-03-112025-03-1176.6792.470.83
2025-012025-02-142025-02-1474.1992.640.80
2024-122025-01-102025-01-1078.2392.370.85
2024-112024-12-112024-12-1181.1092.970.87
2024-102024-11-082024-11-0882.0093.360.88
2024-092024-10-142024-10-1485.5293.080.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.43 per share, 12 payments) over the price of 2026-09-25 (R$ 57.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9500
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 1.0000
2026-05-292026-06-15rendimentoR$ 1.0000
2026-04-302026-05-15rendimentoR$ 1.0500
2026-03-312026-04-15rendimentoR$ 1.1000
2026-02-272026-03-13rendimentoR$ 1.0800
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-14rendimentoR$ 1.0500
2025-11-282025-12-12rendimentoR$ 1.0500
2025-10-312025-11-14rendimentoR$ 1.0500
2025-09-302025-10-14rendimentoR$ 1.0500

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBHY11 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: 1,374 sessions, 2021-03-25 → 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.