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Dados B3 › Real estate funds › RCRB11

Offices

RCRB11 — FUNDO DE INV. IMOBILIÁRIO RIO BRAVO RENDA CORPORATIVA

CNPJ 03.683.056/0001-86 · management: ativa · since 2000-01-12

Officessegment
ativamanagement
2000since
23,884shareholders
0.70NAV (R$ bn)
3,690,695shares
R$ 190.87NAV per share
9properties
43,448floor area (m²)

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

R$ 133.38close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.3% · 12m +4.9% · YTD -5.3% · 52-week R$ 124.58–145.21

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.70P/BV
report 2026-08 · segment 0.70 · 12 funds
9.6%DY 12m
R$ 12.80/share · segment 9.3% · 12 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 133.75), 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$ 190.87 — 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, weekly, 5 years · return -5.7% (-1.2% a year) · not split-adjustedR$ 133.38 2026-09-25
high 2023-12-22: R$ 167.90low 2023-04-14: R$ 108.512026-09-25: R$ 133.38
2021low R$ 108.51 · high R$ 167.902026
P/BV, report by report0.70x 2026-08-01
high 2021-01-01: 0.82xlow 2023-03-01: 0.52x2026-08-01: 0.70x
2021low 0.52x · high 0.82x2026
Distribution per share, monthlyR$ 1.30 2026-08-01
high 2026-07-01: R$ 1.30low 2025-09-01: R$ 0.942026-08-01: R$ 1.30
2025low R$ 0.94 · high R$ 1.302026

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
2026-082026-09-152026-09-15133.75190.870.70
2026-072026-08-142026-08-14129.62191.170.68
2026-062026-07-152026-07-15133.89189.680.71
2026-052026-06-152026-06-15139.83199.100.70
2026-042026-05-132026-05-13140.47199.290.70
2026-032026-04-152026-04-15141.74199.300.71
2026-022026-03-132026-03-13141.97199.340.71
2026-012026-02-132026-02-13140.00199.410.70
2025-122026-01-122026-01-12140.68199.330.71
2025-112025-12-152025-12-15131.36199.180.66
2025-102025-11-172025-11-17126.75197.010.64
2025-092025-10-152025-10-15124.70197.210.63
2025-082025-09-122025-09-12127.44196.800.65
2025-072025-08-152025-08-15125.30196.520.64
2025-062025-07-152025-07-15124.65200.700.62
2025-052025-06-162025-06-16126.33200.860.63
2025-042025-05-152025-05-15126.00200.890.63
2025-032025-04-142025-04-14124.06200.900.62
2025-022025-03-172025-03-17119.00201.120.59
2025-012025-02-172025-02-17114.50201.190.57
2024-122025-01-272025-01-27118.06201.360.59
2024-112024-12-162024-12-16114.97204.190.56
2024-102024-11-182024-11-18126.17204.780.62
2024-092024-10-152024-10-15130.79204.930.64

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.80 per share, 12 payments) over the price of 2026-09-25 (R$ 133.38). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.3000
2026-07-312026-08-14rendimentoR$ 1.3000
2026-06-302026-07-15rendimentoR$ 1.0800
2026-05-292026-06-15rendimentoR$ 1.0700
2026-04-302026-05-15rendimentoR$ 1.0700
2026-03-312026-04-15rendimentoR$ 1.0700
2026-02-272026-03-13rendimentoR$ 1.0700
2026-01-302026-02-13rendimentoR$ 1.0700
2025-12-302026-01-15rendimentoR$ 0.9500
2025-11-282025-12-15rendimentoR$ 0.9400
2025-10-312025-11-14rendimentoR$ 0.9400
2025-09-302025-10-15rendimentoR$ 0.9400

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
2026-060.0%0.0%943,448—
2026-030.0%0.0%943,448—
2025-121.0%0.0%943,448—
2025-090.3%0.0%943,448—
2025-060.3%0.0%943,448—
2025-032.3%0.0%942,727—
2024-126.5%0.0%942,727—
2024-091.8%0.0%942,727—
2024-061.8%0.0%942,727—
2024-033.6%0.0%942,727—

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RCRB11 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: 1,714 sessions, 2019-11-06 → 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 08:20 UTC. If this does not match /saude, you are reading a cached copy.