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Dados B3 › Real estate funds › RBIR11

Residential

RBIR11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FII

CNPJ 31.161.410/0001-48 · management: ativa · since 2020-02-20

Residentialsegment
ativamanagement
2020since
0.12NAV (R$ bn)
1,528,615shares
R$ 78.40NAV per share

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

R$ 73.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m -21.8% · YTD -20.7% · 52-week R$ 70.40–97.44

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-08 · segment 0.66 · 4 funds
16.7%!DY 12m
R$ 12.23/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-09-15 (R$ 73.20), 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$ 78.40 — 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, year to date · return -20.0% · not split-adjustedR$ 73.00 2026-09-25
high 2026-01-29: R$ 94.19low 2026-08-11: R$ 70.402026-09-25: R$ 73.00
2026low R$ 70.40 · high R$ 94.192026
P/BV, report by report0.93x 2026-08-01
high 2026-01-01: 1.05xlow 2023-02-01: 0.61x2026-08-01: 0.93x
2021low 0.61x · high 1.05x2026

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
2026-082026-09-152026-09-1573.2078.400.93
2026-072026-08-262026-08-2673.2080.960.90
2026-062026-07-152026-07-1573.0281.030.90
2026-052026-06-152026-06-1578.3278.770.99
2026-042026-05-152026-05-1580.0080.201.00
2026-032026-04-152026-04-1582.9979.791.04
2026-022026-03-132026-03-1389.6686.751.03
2026-012026-02-132026-02-1391.0086.851.05
2025-122026-01-202026-01-2092.4889.641.03
2025-112025-12-152025-12-1591.6490.591.01
2025-102025-11-172025-11-1792.3591.721.01
2025-092025-10-152025-10-1593.4095.480.98
2025-082025-09-152025-09-1591.2597.480.94
2025-072025-08-152025-08-1590.4199.830.91
2025-062025-07-152025-07-1587.61100.030.88
2025-052025-06-132025-06-1387.5191.810.95
2025-042025-05-152025-05-1585.8592.970.92
2025-032025-04-152025-04-1582.0193.120.88
2025-022025-03-172025-03-1782.9294.260.88
2025-012025-02-172025-02-1779.7895.730.83
2024-122025-01-152025-01-1576.5096.720.79
2024-112025-01-132025-01-1377.3798.450.79
2024-102024-11-182024-11-1879.4898.600.81
2024-092024-10-152024-10-1580.79100.790.80

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.23 per share, 7 payments) over the price of 2026-09-25 (R$ 73.00). Distribution of cash, not accounting profit. parcial_7_meses

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 2.4859
2026-06-302026-08-14amortizacaoR$ 5.2335
2026-06-302026-07-14rendimentoR$ 0.4731
2026-05-292026-06-15rendimentoR$ 1.6350
2026-03-312026-06-19amortizacaoR$ 6.8690
2026-01-302026-03-31amortizacaoR$ 2.6167
2025-12-302026-01-15rendimentoR$ 0.8177
2025-11-282025-12-12rendimentoR$ 1.1906
2025-10-312025-11-14rendimentoR$ 3.9251
2025-09-302025-10-14rendimentoR$ 1.7000

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.

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBIR11 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: 1,515 sessions, 2020-03-03 → 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.