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Dados B3 › Real estate funds › RBVA11

Retail

RBVA11 — RIO BRAVO RENDA VAREJO FII DE RESPONSABILIDADE LIMITADA

CNPJ 15.576.907/0001-70 · management: ativa · since 2012-11-01

Retailsegment
ativamanagement
2012since
96,217shareholders
1.76NAV (R$ bn)
165,268,143shares
R$ 10.66NAV per share
75properties
299,783floor area (m²)

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

R$ 8.86close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.1% · 12m -6.6% · YTD -14.6% · 52-week R$ 8.57–10.55

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2026-08 · segment 0.71 · 1 funds
12.2%DY 12m
R$ 1.08/share · segment 12.2% · 1 funds
4.9%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 8.79), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 10.66 — 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, 1 month · return +1.8% · not split-adjustedR$ 8.86 2026-09-25
high 2026-09-16: R$ 8.88low 2026-08-26: R$ 8.592026-09-25: R$ 8.86
2026low R$ 8.59 · high R$ 8.882026
P/BV, report by report0.82x 2026-08-01
high 2023-11-01: 1.05xlow 2025-04-01: 0.08x2026-08-01: 0.82x
2021low 0.08x · high 1.05x2026
Distribution per share, monthlyR$ 0.09 2026-08-01
high 2025-09-01: R$ 0.18low 2025-09-01: R$ 0.092026-08-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.182026

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
2026-082026-09-152026-09-158.7910.660.82
2026-072026-08-142026-08-148.7610.660.82
2026-062026-07-152026-07-159.0010.670.84
2026-052026-06-152026-06-159.0610.680.85
2026-042026-05-152026-05-159.6010.650.90
2026-032026-04-152026-04-159.8410.690.92
2026-022026-03-132026-03-139.8710.710.92
2026-012026-02-132026-02-139.9210.730.92
2025-122026-02-132026-02-139.9210.740.92
2025-112025-12-152025-12-1510.0110.540.95
2025-102025-11-142025-11-149.7510.570.92
2025-092025-10-152025-10-159.4010.570.89
2025-082025-09-152025-09-159.3910.590.89
2025-072025-08-152025-08-158.4010.610.79
2025-062025-07-152025-07-158.4610.630.80
2025-052025-06-162025-06-168.5010.660.80
2025-042025-05-152025-05-158.66106.570.08 pvp_fora_da_faixa
2025-032025-04-152025-04-1582.52106.540.77
2025-022025-03-172025-03-1780.32106.650.75
2025-012025-02-172025-02-1777.30106.750.72
2024-122025-01-152025-01-1581.70107.590.76
2024-112024-12-162024-12-1683.20107.140.78
2024-102024-12-022024-12-0291.44107.130.85
2024-092024-10-152024-10-15101.99107.670.95

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-25 (R$ 8.86). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0900
2026-07-312026-08-14rendimentoR$ 0.0900
2026-06-302026-07-15rendimentoR$ 0.0900
2026-05-292026-06-15rendimentoR$ 0.0900
2026-04-302026-05-15rendimentoR$ 0.0900
2026-03-312026-04-15rendimentoR$ 0.0900
2026-02-272026-03-13rendimentoR$ 0.0900
2026-01-302026-02-13rendimentoR$ 0.0900
2025-12-302026-01-15rendimentoR$ 0.0900
2025-11-282025-12-15rendimentoR$ 0.0900
2025-10-312025-11-14rendimentoR$ 0.0900
2025-09-302025-10-15rendimentoR$ 0.0900

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
2026-064.9%0.0%75299,783—
2026-036.0%0.0%73286,484—
2025-126.0%0.0%73286,484—
2025-096.8%0.0%81250,524—
2025-067.9%0.0%81250,524—
2025-038.6%0.0%83299,090—
2024-125.1%0.0%83299,090—
2024-097.4%0.0%70188,702—
2024-067.4%0.0%70188,702—
2024-039.9%0.0%74134,750—

Peers

Liquid peers in Retail: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Retail

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

BNFS11BVAR11CXAG11JASC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBVA11 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: 1,846 sessions, 2019-05-02 → 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.