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Dados B3 › Real estate funds › RBOP11

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RBOP11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RB OPORTUNIDADES - FII

CNPJ 13.500.306/0001-59 · management: ativa · since 2011-04-08

Othersegment
ativamanagement
2011since
2,461shareholders
0.07NAV (R$ bn)
101,664shares
R$ 731.27NAV per share
2properties
16,432floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 204.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.1% · 12m -2.9% · YTD -6.2% · 52-week R$ 198.01–244.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.30P/BV
report 2026-08 · segment 0.83 · 55 funds
10.8%DY 12m
R$ 22.00/share · segment 14.9% · 55 funds
69.6%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 217.15), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 731.27 — 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 -68.9% (-25.6% a year) · not split-adjustedR$ 204.00 2026-09-25
high 2022-12-02: R$ 664.94low 2025-03-14: R$ 169.502026-09-25: R$ 204.00
2022low R$ 169.50 · high R$ 664.942026
P/BV, report by report0.30x 2026-08-01
high 2022-12-01: 0.78xlow 2025-02-01: 0.23x2026-08-01: 0.30x
2021low 0.23x · high 0.78x2026

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
2026-082026-09-112026-09-11217.15731.270.30
2026-072026-08-112026-08-11224.80733.540.31
2026-062026-07-132026-07-13223.01735.080.30
2026-052026-06-102026-06-10225.00736.240.31
2026-042026-05-072026-05-07220.00738.070.30
2026-032026-04-072026-04-07222.32738.970.30
2026-022026-03-092026-03-09215.00739.740.29
2026-012026-02-062026-02-06208.50740.670.28
2025-122026-01-152026-01-15211.09741.250.28
2025-112025-12-152025-12-15216.47718.960.30
2025-102025-11-062025-11-06209.99683.740.31
2025-092025-10-082025-10-08214.99684.300.31
2025-082025-09-052025-09-05210.09683.990.31
2025-072025-08-062025-08-06210.00684.370.31
2025-062025-07-152025-07-15207.50684.720.30
2025-052025-06-122025-06-12204.00686.680.30
2025-042025-05-132025-05-13198.98687.400.29
2025-032025-04-072025-04-07192.00688.170.28
2025-022025-03-172025-03-17160.00688.600.23
2025-012025-02-172025-02-17205.39689.360.30
2024-122025-01-142025-01-14220.08689.710.32
2024-112024-12-112024-12-11307.89753.820.41
2024-102024-11-072024-11-07356.50758.330.47
2024-092024-10-102024-10-10371.00763.880.49

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 22.00 per share, 10 payments) over the price of 2026-09-25 (R$ 204.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.4500
2026-07-312026-08-14rendimentoR$ 1.4500
2026-06-302026-07-15rendimentoR$ 1.1000
2026-05-292026-06-15rendimentoR$ 0.6500
2026-05-072026-05-15rendimentoR$ 0.4500
2026-04-072026-04-15rendimentoR$ 0.7000
2026-03-052026-03-13rendimentoR$ 0.6500
2026-02-052026-02-13rendimentoR$ 0.5500
2026-01-072026-01-15rendimentoR$ 0.5000
2025-12-302026-01-09rendimentoR$ 14.5000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0669.6%0.0%216,432—
2026-0369.6%0.0%216,432—
2025-1271.9%0.0%216,432 vacancia_extrema
2025-0975.7%0.0%217,216 vacancia_extrema
2025-0678.0%0.0%217,216 vacancia_extrema
2025-0382.0%0.0%217,216 vacancia_extrema
2024-1282.0%0.0%217,216 vacancia_extrema
2024-0982.0%0.0%217,216 vacancia_extrema
2024-0678.4%0.0%217,216 vacancia_extrema
2024-0382.8%0.0%217,216 vacancia_extrema

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBOP11 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: 979 sessions, 2022-10-10 → 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.