Dados B3 › Real estate funds › RBVA11
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RBVA11 — RIO BRAVO RENDA VAREJO FII DE RESPONSABILIDADE LIMITADA
CNPJ 15.576.907/0001-70 · management: ativa · since 2012-11-01
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +3.1% · 12m -6.6% · YTD -14.6% · 52-week R$ 8.57–10.55
report 2026-08 · segment 0.71 · 1 funds
R$ 1.08/share · segment 12.2% · 1 funds
2026-06
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 | 2026-09-15 | 8.79 | 10.66 | 0.82 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 8.76 | 10.66 | 0.82 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 9.00 | 10.67 | 0.84 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.06 | 10.68 | 0.85 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.60 | 10.65 | 0.90 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 9.84 | 10.69 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.87 | 10.71 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.92 | 10.73 | 0.92 |
| 2025-12 | 2026-02-13 | 2026-02-13 | 9.92 | 10.74 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.01 | 10.54 | 0.95 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 9.75 | 10.57 | 0.92 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.40 | 10.57 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.39 | 10.59 | 0.89 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.40 | 10.61 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.46 | 10.63 | 0.80 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.50 | 10.66 | 0.80 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.66 | 106.57 | 0.08 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 82.52 | 106.54 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 80.32 | 106.65 | 0.75 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 77.30 | 106.75 | 0.72 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 81.70 | 107.59 | 0.76 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 83.20 | 107.14 | 0.78 |
| 2024-10 | 2024-12-02 | 2024-12-02 | 91.44 | 107.13 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 101.99 | 107.67 | 0.95 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 104.06 | 107.95 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 105.45 | 108.05 | 0.98 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 107.37 | 108.25 | 0.99 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 108.50 | 108.24 | 1.00 |
| 2024-04 | 2024-06-07 | 2024-06-07 | 108.29 | 108.61 | 1.00 |
| 2024-03 | 2024-04-29 | 2024-04-29 | 113.00 | 108.60 | 1.04 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 111.01 | 108.89 | 1.02 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 113.25 | 109.07 | 1.04 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 112.60 | 110.04 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 112.99 | 107.52 | 1.05 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 108.39 | 107.71 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 111.77 | 107.94 | 1.04 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 112.82 | 108.12 | 1.04 |
| 2023-07 | 2023-08-30 | 2023-08-30 | 111.51 | 108.26 | 1.03 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 109.30 | 108.41 | 1.01 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.99 | 108.07 | 0.93 |
| 2023-04 | 2023-05-18 | 2023-05-18 | 96.96 | 108.07 | 0.90 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 90.75 | 108.06 | 0.84 |
| 2023-02 | 2023-04-06 | 2023-04-06 | 91.02 | 108.25 | 0.84 |
| 2023-01 | 2023-04-06 | 2023-04-06 | 91.02 | 108.28 | 0.84 |
| 2022-12 | 2023-04-06 | 2023-04-06 | 91.02 | 109.38 | 0.83 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 91.04 | 103.19 | 0.88 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 91.33 | 103.06 | 0.89 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 96.80 | 102.87 | 0.94 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 98.87 | 103.07 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 96.00 | 103.09 | 0.93 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 89.40 | 103.20 | 0.87 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 91.15 | 102.97 | 0.89 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 93.15 | 102.98 | 0.90 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 98.55 | 103.00 | 0.96 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 91.52 | 103.05 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 95.02 | 103.10 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 98.51 | 104.83 | 0.94 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 95.58 | 104.88 | 0.91 |
| 2021-10 | 2021-11-23 | 2021-11-23 | 97.01 | 105.13 | 0.92 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 103.00 | 113.35 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 108.99 | 113.45 | 0.96 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 109.30 | 113.61 | 0.96 |
| 2021-06 | 2021-08-16 | 2021-08-16 | 109.30 | 113.73 | 0.96 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 112.25 | 113.98 | 0.98 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 108.61 | 114.10 | 0.95 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 109.00 | 114.25 | 0.95 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 106.40 | 114.42 | 0.93 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 111.39 | 114.56 | 0.97 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0900 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0900 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.0900 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0900 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0900 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0900 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0900 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0900 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.0900 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0900 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 4.9% | 0.0% | 75 | 299,783 | — |
| 2026-03 | 6.0% | 0.0% | 73 | 286,484 | — |
| 2025-12 | 6.0% | 0.0% | 73 | 286,484 | — |
| 2025-09 | 6.8% | 0.0% | 81 | 250,524 | — |
| 2025-06 | 7.9% | 0.0% | 81 | 250,524 | — |
| 2025-03 | 8.6% | 0.0% | 83 | 299,090 | — |
| 2024-12 | 5.1% | 0.0% | 83 | 299,090 | — |
| 2024-09 | 7.4% | 0.0% | 70 | 188,702 | — |
| 2024-06 | 7.4% | 0.0% | 70 | 188,702 | — |
| 2024-03 | 9.9% | 0.0% | 74 | 134,750 | — |
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.
Take this into your code
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 12:05 UTC. If this does not match /saude, you are reading a cached copy.