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Dados B3 › Real estate funds › RBRS11

Residential

RBRS11 — RIO BRAVO RENDA RESIDENCIAL FII

CNPJ 36.517.660/0001-91 · management: ativa · since 2020-03-02

Residentialsegment
ativamanagement
2020since
854shareholders
0.07NAV (R$ bn)
764,452shares
R$ 95.90NAV per share
2properties
3,664floor area (m²)

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

R$ 45.86close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +11.5% · 12m -15.1% · YTD +26.0% · 52-week R$ 32.50–55.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.42P/BV
report 2026-08 · segment 0.66 · 4 funds
4.8%DY 12m
R$ 2.19/share · segment 13.2% · 4 funds
21.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 40.30), 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$ 95.90 — 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 -38.9% (-9.4% a year) · not split-adjustedR$ 45.86 2026-09-25
high 2021-10-01: R$ 75.00low 2025-02-28: R$ 32.442026-09-25: R$ 45.86
2021low R$ 32.44 · high R$ 75.002026
P/BV, report by report0.42x 2026-08-01
high 2021-01-01: 0.96xlow 2025-03-01: 0.35x2026-08-01: 0.42x
2021low 0.35x · high 0.96x2026
Distribution per share, monthlyR$ 0.18 2026-08-01
high 2026-06-01: R$ 0.36low 2026-03-01: R$ 0.012026-08-01: R$ 0.18
2025low R$ 0.01 · high R$ 0.362026

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
2026-082026-09-142026-09-1540.3095.900.42
2026-072026-08-142026-08-1440.5095.880.42
2026-062026-07-142026-07-1447.8095.830.50
2026-052026-06-152026-06-1642.7096.010.44
2026-042026-05-152026-05-1546.0096.000.48
2026-032026-04-152026-04-1548.8695.920.51
2026-022026-03-132026-03-1345.0095.660.47
2026-012026-02-132026-02-1335.0095.590.37
2025-122026-01-152026-01-1534.8095.720.36
2025-112025-12-122025-12-1237.2596.120.39
2025-102025-11-172025-11-1741.0695.920.43
2025-092025-10-152025-10-1743.6095.850.45
2025-082025-09-122025-09-1249.5096.020.52
2025-072025-08-152025-08-1546.4095.980.48
2025-062025-07-152025-07-1541.4095.890.43
2025-052025-06-162025-06-1645.9396.320.48
2025-042025-05-152025-05-1544.5096.100.46
2025-032025-04-152025-04-1533.8196.120.35
2025-022025-03-172025-03-1735.0094.540.37
2025-012025-02-172025-02-1734.2994.450.36
2024-122025-01-152025-01-1534.7094.630.37
2024-112024-12-162024-12-1641.8591.990.45
2024-102024-11-192024-11-1939.0591.460.43
2024-092024-10-152024-10-1542.0091.860.46

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.19 per share, 12 payments) over the price of 2026-09-25 (R$ 45.86). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1800
2026-07-312026-08-14rendimentoR$ 0.1700
2026-06-302026-07-15rendimentoR$ 0.3600
2026-05-292026-06-15rendimentoR$ 0.2200
2026-04-302026-05-15rendimentoR$ 0.1100
2026-03-312026-04-15rendimentoR$ 0.0100
2026-02-272026-03-13rendimentoR$ 0.0300
2026-01-302026-02-13rendimentoR$ 0.1100
2025-12-302026-01-15rendimentoR$ 0.1700
2025-11-282025-12-15rendimentoR$ 0.1500
2025-10-312025-11-14rendimentoR$ 0.3400
2025-09-302025-10-15rendimentoR$ 0.3400

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
2026-0621.5%0.0%23,664—
2026-0336.7%0.0%23,664—
2025-1230.4%0.0%23,664—
2025-0923.7%0.0%37,912—
2025-0624.2%0.0%37,912—
2025-0329.5%0.0%37,359—
2024-1224.9%0.0%37,912—
2024-0928.3%0.0%312,793—
2024-0680.8%0.0%312,793 vacancia_suspeita;vacancia_extrema
2024-0380.8%0.0%312,793 vacancia_suspeita;vacancia_extrema

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.

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBRS11 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: 1,376 sessions, 2020-09-22 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.