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Dados B3 › Real estate funds › RNGO11

Offices

RNGO11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RIO NEGRO

CNPJ 15.006.286/0001-90 · management: definida · since 2012-04-20

Officessegment
definidamanagement
2012since
6,316shareholders
0.23NAV (R$ bn)
2,676,000shares
R$ 84.22NAV per share
4properties
56,508floor area (m²)

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

R$ 53.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.3% · 12m +3.8% · YTD +3.5% · 52-week R$ 49.36–54.75

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2026-08 · segment 0.73 · 12 funds
9.7%DY 12m
R$ 5.15/share · segment 9.2% · 12 funds
10.4%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 52.70), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 84.22 — 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 -10.1% (-2.1% a year) · not split-adjustedR$ 53.00 2026-09-25
high 2021-10-08: R$ 59.47low 2024-12-13: R$ 40.422026-09-25: R$ 53.00
2021low R$ 40.42 · high R$ 59.472026
P/BV, report by report0.63x 2026-08-01
high 2021-01-01: 0.68xlow 2023-09-01: 0.50x2026-08-01: 0.63x
2021low 0.50x · high 0.68x2026
Distribution per share, monthlyR$ 0.52 2026-08-01
high 2026-06-01: R$ 0.52low 2025-09-01: R$ 0.292026-08-01: R$ 0.52
2025low R$ 0.29 · high R$ 0.522026

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
2026-082026-09-142026-09-1452.7084.220.63
2026-072026-08-102026-08-1052.0584.150.62
2026-062026-07-132026-07-1351.8184.050.62
2026-052026-06-152026-06-1551.8784.060.62
2026-042026-05-142026-05-1451.3183.510.61
2026-032026-04-092026-04-0950.9883.550.61
2026-022026-03-112026-03-1151.5083.410.62
2026-012026-02-062026-02-0653.3083.350.64
2025-122026-01-132026-01-1351.0083.370.61
2025-112025-12-112025-12-1150.2583.360.60
2025-102025-11-122025-11-1251.7283.740.62
2025-092025-10-082025-10-0852.4083.880.62
2025-082025-09-082025-09-0850.0283.870.60
2025-072025-08-122025-08-1249.7383.800.59
2025-062025-07-142025-07-1448.9683.760.58
2025-052025-06-122025-06-1244.9683.900.54
2025-042025-05-142025-05-1445.3483.900.54
2025-032025-04-042025-04-0445.2183.800.54
2025-022025-03-112025-03-1143.3083.770.52
2025-012025-02-102025-02-1042.1883.740.50
2024-122025-01-132025-01-1343.2283.660.52
2024-112024-12-092024-12-0942.0183.730.50
2024-102024-11-192024-11-1946.5083.700.56
2024-092024-10-082024-10-0846.9782.850.57

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.15 per share, 12 payments) over the price of 2026-09-25 (R$ 53.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.5200
2026-07-312026-08-14rendimentoR$ 0.5200
2026-06-302026-07-14rendimentoR$ 0.5200
2026-05-292026-06-15rendimentoR$ 0.5100
2026-04-302026-05-15rendimentoR$ 0.4800
2026-03-312026-04-15rendimentoR$ 0.4800
2026-02-272026-03-13rendimentoR$ 0.4800
2026-01-302026-02-13rendimentoR$ 0.4800
2025-12-302026-01-15rendimentoR$ 0.2900
2025-11-282025-12-12rendimentoR$ 0.2900
2025-10-312025-11-14rendimentoR$ 0.2900
2025-09-302025-10-14rendimentoR$ 0.2900

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
2026-0610.4%0.0%456,508—
2026-0313.4%0.0%456,508—
2025-1211.6%0.0%456,508—
2025-0912.2%0.0%456,508—
2025-0613.4%0.0%456,508—
2025-0313.2%0.0%457,426—
2024-1213.2%0.0%457,426—
2024-0914.6%0.0%456,508—
2024-0614.6%0.0%456,508—
2024-0314.6%0.0%456,508—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RNGO11 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: 3,517 sessions, 2012-07-23 → 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 14:33 UTC. If this does not match /saude, you are reading a cached copy.