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RFOF11 — FII RB CAPITAL I FOF

CNPJ 34.027.774/0001-28 · management: ativa · since 2020-02-20

Othersegment
ativamanagement
2020since
3,285shareholders
0.00NAV (R$ bn)
767,206shares
R$ 0.40NAV per share

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

R$ 64.49close of 2025-10-14 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m — · YTD — · since 2025-08 R$ 61.68–65.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2025-09 · segment 0.83 · 55 funds
8.1%!DY 12m
R$ 5.20/share · segment 14.9% · 55 funds
P/BV priced at the session of 2025-10-13 (R$ 63.00), the first one from the day the 2025-09 monthly report reached the regulator (2025-10-13) onwards, over a NAV per share of R$ 70.72 — 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, daily, 3 months · return +3.3% · not split-adjustedR$ 64.49 2025-10-14
high 2025-09-16: R$ 65.20low 2025-08-13: R$ 60.252025-10-14: R$ 64.49
2025low R$ 60.25 · high R$ 65.202025
P/BV, report by report0.89x 2025-09-01
high 2024-03-01: 0.98xlow 2025-03-01: 0.79x2025-09-01: 0.89x
2021low 0.79x · high 0.98x2025

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
2025-092025-10-132025-10-1363.0070.720.89
2025-082025-09-152025-09-1564.3069.180.93
2025-072025-08-122025-08-1260.7969.020.88
2025-062025-07-102025-07-1062.6070.310.89
2025-052025-06-052025-06-0562.2970.680.88
2025-042025-05-092025-05-0959.6770.000.85
2025-032025-04-112025-04-1154.6169.420.79
2025-022025-03-122025-03-1259.9366.320.90
2025-012025-02-122025-02-1256.7264.590.88
2024-122025-01-132025-01-1355.6967.710.82
2024-112024-12-112024-12-1154.3168.960.79
2024-102024-11-122024-11-1265.0070.550.92
2024-092024-10-102024-10-1065.3474.640.88
2024-082024-09-112024-09-1169.8176.530.91
2024-072024-08-092024-08-0969.5576.430.91
2024-062024-07-152024-07-1573.4076.700.96
2024-052024-06-122024-06-1270.6678.580.90
2024-042024-05-142024-05-1474.6679.770.94
2024-032024-04-112024-04-1179.0681.050.98
2024-022024-03-142024-03-1479.2082.490.96
2024-012024-02-152024-02-1575.6884.260.90
2023-122024-01-152024-01-1576.8581.600.94
2023-112023-12-132023-12-1376.0280.040.95
2023-102023-11-142023-11-1476.3679.730.96

Showing the latest 24 of 57 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.20 per share, 8 payments) over the price of 2025-10-14 (R$ 64.49). Distribution of cash, not accounting profit. parcial_8_meses

ex-datepaymenttypeper share
2026-05-202026-06-01amortizacaoR$ 3.8400
2026-04-302026-05-15rendimentoR$ 0.6500
2026-03-312026-04-15rendimentoR$ 0.6500
2026-02-272026-03-13rendimentoR$ 0.6500
2026-01-302026-02-13rendimentoR$ 0.6500
2025-12-302026-01-15rendimentoR$ 0.6500
2025-11-282025-12-12rendimentoR$ 0.6500
2025-10-312025-11-14rendimentoR$ 0.6500
2025-09-302025-10-14rendimentoR$ 0.6500

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RFOF11 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: 1,404 sessions, 2020-02-28 → 2025-10-14 · 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 07:20 UTC. If this does not match /saude, you are reading a cached copy.