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Dados B3 › Real estate funds › RBRD11

Multi-strategy

RBRD11 — RB CAPITAL RENDA II - FII

CNPJ 09.006.914/0001-34 · management: ativa · since 2024-08-30

Multi-strategysegment
ativamanagement
2024since
7,279shareholders
0.13NAV (R$ bn)
1,851,786shares
R$ 71.84NAV per share
4properties
26,274floor area (m²)

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

R$ 37.74close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.4% · 12m -5.8% · YTD -9.6% · 52-week R$ 34.98–41.74

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.51P/BV
report 2026-08 · segment 0.83 · 68 funds
17.6%DY 12m
R$ 6.66/share · segment 14.3% · 68 funds
14.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 36.70), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 71.84 — 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, year to date · return -8.0% · not split-adjustedR$ 37.74 2026-09-25
high 2026-01-26: R$ 41.50low 2026-08-17: R$ 34.982026-09-25: R$ 37.74
2026low R$ 34.98 · high R$ 41.502026
P/BV, report by report0.51x 2026-08-01
high 2021-01-01: 1.00xlow 2026-07-01: 0.50x2026-08-01: 0.51x
2021low 0.50x · high 1.00x2026
Distribution per share, monthlyR$ 0.55 2026-08-01
high 2025-12-01: R$ 0.66low 2025-09-01: R$ 0.502026-08-01: R$ 0.55
2025low R$ 0.50 · high R$ 0.662026

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
2026-082026-09-142026-09-1436.7071.840.51
2026-072026-08-132026-08-1336.0072.350.50
2026-062026-07-132026-07-1337.0571.750.52
2026-052026-06-152026-06-1536.6071.700.51
2026-042026-05-132026-05-1337.0271.660.52
2026-032026-04-132026-04-1340.9271.580.57
2026-022026-03-122026-03-1240.8071.580.57
2026-012026-02-122026-02-1241.1964.830.64
2025-122026-01-132026-01-1340.9864.900.63
2025-112025-12-152025-12-1540.1965.030.62
2025-102025-11-172025-11-1739.6365.020.61
2025-092025-10-142025-10-1439.8965.010.61
2025-082025-09-122025-09-1239.7864.940.61
2025-072025-08-122025-08-1240.2064.890.62
2025-062025-07-142025-07-1440.2064.840.62
2025-052025-06-092025-06-0940.1964.870.62
2025-042025-05-122025-05-1239.9664.830.62
2025-032025-04-112025-04-1137.9964.760.59
2025-022025-03-172025-03-1736.8864.010.58
2025-012025-02-212025-02-2135.3463.970.55
2024-122025-01-142025-01-1437.0063.930.58
2024-112024-12-162024-12-1633.5663.470.53
2024-102024-11-252024-11-2535.8463.890.56
2024-092024-10-302024-10-3037.8163.510.60

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 6.66 per share, 12 payments) over the price of 2026-09-25 (R$ 37.74). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.5500
2026-07-312026-08-14rendimentoR$ 0.5500
2026-06-302026-07-14rendimentoR$ 0.5500
2026-05-292026-06-15rendimentoR$ 0.5500
2026-04-302026-05-15rendimentoR$ 0.5500
2026-03-312026-04-15rendimentoR$ 0.5500
2026-02-272026-03-13rendimentoR$ 0.5500
2026-01-302026-02-13rendimentoR$ 0.5500
2025-12-302026-01-15rendimentoR$ 0.6600
2025-11-282025-12-12rendimentoR$ 0.5500
2025-10-312025-11-14rendimentoR$ 0.5500
2025-09-302025-10-14rendimentoR$ 0.5000

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
2026-0614.0%0.0%426,274—
2026-0314.0%0.0%426,274—
2025-1214.0%0.0%426,274—
2025-0914.0%0.0%426,274—
2025-0614.0%0.0%426,274—
2025-0314.0%0.0%426,274—
2024-120.0%0.0%426,922—
2024-0928.0%0.0%426,922—
2024-0628.0%0.0%426,922—
2024-0328.0%0.0%426,922—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRD11 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: 3,743 sessions, 2010-12-20 → 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.