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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

Multi-strategysegment
ativamanagement
2019since
139shareholders
0.04NAV (R$ bn)
139,665shares
R$ 302.26NAV per share

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

R$ 225.02close of 2026-09-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m -70.0% · YTD -54.2% · 52-week R$ 225.02–944.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2026-08 · segment 0.83 · 69 funds
P/BV priced at the session of 2026-09-22 (R$ 225.02), 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$ 302.26 — 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, since the start · return -81.2% (-30.7% a year) · not split-adjustedR$ 225.02 2026-09-22
high 2024-08-13: R$ 1,275.00low 2026-07-14: R$ 225.022026-09-22: R$ 225.02
2022low R$ 225.02 · high R$ 1,275.002026
P/BV, report by report0.74x 2026-08-01
high 2026-04-01: 1.92xlow 2026-07-01: 0.58x2026-08-01: 0.74x
2021low 0.58x · high 1.92x2026

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
2026-082026-09-142026-09-22225.02302.260.74
2026-072026-08-122026-08-24225.02386.940.58
2026-062026-07-232026-08-03225.02385.740.58
2026-052026-06-152026-06-22500.17318.371.57
2026-042026-05-122026-05-18600.00313.171.92
2026-032026-04-152026-04-17585.00379.271.54
2026-022026-03-132026-03-16649.00380.491.71
2026-012026-02-132026-02-13650.00485.191.34
2025-122026-01-192026-01-19508.03486.241.04
2025-112025-12-152025-12-15594.99487.311.22
2025-102025-11-172025-12-02850.00602.831.41
2025-092025-10-152025-10-15944.99603.901.56
2025-082025-10-142025-10-15944.99778.581.21
2025-072025-10-142025-10-15944.99779.881.21
2025-062025-09-302025-10-09787.50851.660.92
2025-052025-06-162025-06-23845.00813.441.04
2025-042025-05-152025-05-23800.01814.190.98
2025-032025-04-152025-04-23923.00815.191.13
2025-022025-03-172025-03-17999.00876.421.14
2025-012025-02-172025-02-18950.001,007.420.94
2024-122025-01-152025-01-15860.001,008.510.85
2024-112024-12-162024-12-16840.001,026.260.82
2024-102024-11-182024-11-27916.011,074.440.85
2024-092024-10-152024-11-27916.011,090.750.84 preco_defasado

Showing the latest 24 of 68 reports · full series

Recent distributions

ex-datepaymenttypeper share
2026-07-082026-08-17amortizacaoR$ 83.7800
2026-04-132026-05-25amortizacaoR$ 64.5998
2025-12-222026-02-11amortizacaoR$ 103.8197
2025-10-152025-11-19amortizacaoR$ 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: 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 06:45 UTC. If this does not match /saude, you are reading a cached copy.