Dados B3 › Real estate funds › RBRI11
Multi-strategy
RBRI11 — RBR DESEN III FII RL
CNPJ 32.441.656/0001-36 · management: ativa · since 2019-04-26
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m 0.0% · 12m -70.0% · YTD -54.2% · 52-week R$ 225.02–944.99
report 2026-08 · segment 0.83 · 69 funds
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-22 | 225.02 | 302.26 | 0.74 |
| 2026-07 | 2026-08-12 | 2026-08-24 | 225.02 | 386.94 | 0.58 |
| 2026-06 | 2026-07-23 | 2026-08-03 | 225.02 | 385.74 | 0.58 |
| 2026-05 | 2026-06-15 | 2026-06-22 | 500.17 | 318.37 | 1.57 |
| 2026-04 | 2026-05-12 | 2026-05-18 | 600.00 | 313.17 | 1.92 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 585.00 | 379.27 | 1.54 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 649.00 | 380.49 | 1.71 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 650.00 | 485.19 | 1.34 |
| 2025-12 | 2026-01-19 | 2026-01-19 | 508.03 | 486.24 | 1.04 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 594.99 | 487.31 | 1.22 |
| 2025-10 | 2025-11-17 | 2025-12-02 | 850.00 | 602.83 | 1.41 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 944.99 | 603.90 | 1.56 |
| 2025-08 | 2025-10-14 | 2025-10-15 | 944.99 | 778.58 | 1.21 |
| 2025-07 | 2025-10-14 | 2025-10-15 | 944.99 | 779.88 | 1.21 |
| 2025-06 | 2025-09-30 | 2025-10-09 | 787.50 | 851.66 | 0.92 |
| 2025-05 | 2025-06-16 | 2025-06-23 | 845.00 | 813.44 | 1.04 |
| 2025-04 | 2025-05-15 | 2025-05-23 | 800.01 | 814.19 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-23 | 923.00 | 815.19 | 1.13 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 999.00 | 876.42 | 1.14 |
| 2025-01 | 2025-02-17 | 2025-02-18 | 950.00 | 1,007.42 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 860.00 | 1,008.51 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 840.00 | 1,026.26 | 0.82 |
| 2024-10 | 2024-11-18 | 2024-11-27 | 916.01 | 1,074.44 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-11-27 | 916.01 | 1,090.75 | 0.84 preco_defasado |
Showing the latest 24 of 68 reports · full series
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-08 | 2026-08-17 | amortizacao | R$ 83.7800 |
| 2026-04-13 | 2026-05-25 | amortizacao | R$ 64.5998 |
| 2025-12-22 | 2026-02-11 | amortizacao | R$ 103.8197 |
| 2025-10-15 | 2025-11-19 | amortizacao | R$ 114.5597 |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/RBRI11 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: 156 sessions, 2022-03-04 → 2026-09-22 · 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.