Dados B3 › Real estate funds › RBTS11
Multi-strategy
RBTS11 — RB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 29.299.737/0001-39 · management: ativa · since 2018-07-30
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -3.5% · 12m -21.4% · YTD -31.2% · 52-week R$ 275.00–404.98
report 2026-08 · segment 0.83 · 69 funds
R$ 7.34/share · segment 14.3% · 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 | 2026-09-15 | 2026-09-17 | 275.00 | 246.72 | 1.11 |
| 2026-07 | 2026-08-26 | 2026-09-17 | 275.00 | 247.04 | 1.11 |
| 2026-06 | 2026-07-15 | 2026-07-28 | 285.05 | 247.33 | 1.15 |
| 2026-05 | 2026-06-15 | 2026-07-28 | 285.05 | 284.92 | 1.00 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-05-28 | 285.05 | 309.09 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-05-06 | 286.00 | 309.64 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-05-06 | 286.00 | 279.42 | 1.02 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-02-20 | 302.02 | 279.80 | 1.08 |
| 2025-12 | 2026-01-15 | 2026-01-20 | 315.00 | 280.06 | 1.12 |
| 2025-11 | 2025-12-15 | 2025-12-26 | 370.00 | 337.14 | 1.10 |
| 2025-10 | 2025-11-17 | 2025-11-27 | 370.00 | 337.62 | 1.10 |
| 2025-09 | 2025-10-15 | 2025-11-07 | 311.04 | 378.16 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-17 | 350.00 | 378.92 | 0.92 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 350.00 | 379.42 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-28 | 350.00 | 380.02 | 0.92 |
| 2025-05 | 2025-06-13 | 2025-06-23 | 380.00 | 380.29 | 1.00 |
| 2025-04 | 2025-07-28 | 2025-07-28 | 350.00 | 380.56 | 0.92 |
| 2025-03 | 2025-07-18 | 2025-07-28 | 350.00 | 380.90 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-04-03 | 350.00 | 443.59 | 0.79 |
| 2025-01 | 2025-02-17 | 2025-02-19 | 400.00 | 444.38 | 0.90 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 528.00 | 474.03 | 1.11 |
| 2024-11 | 2025-01-13 | 2025-01-15 | 528.00 | 425.23 | 1.24 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 595.00 | 526.91 | 1.13 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 585.00 | 528.15 | 1.11 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 7.34 per share, 1 payments) over the price of 2026-09-17 (R$ 275.00). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 | amortizacao | R$ 37.0986 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 7.3419 |
| 2025-10-31 | 2026-02-20 | amortizacao | R$ 39.8054 |
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/RBTS11 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: 238 sessions, 2020-04-09 → 2026-09-17 · 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 08:51 UTC. If this does not match /saude, you are reading a cached copy.