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RRCI11 — XLPR FII RESPONSABILIDADE LIMITADA
CNPJ 35.689.733/0001-60 · management: ativa · since 2020-01-17
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +1.0% · 12m — · YTD — · since 2025-08 R$ 75.12–84.00
report 2025-11 · segment 0.83 · 55 funds
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 |
|---|---|---|---|---|---|
| 2025-11 | 2025-12-15 | 2025-12-15 | 80.10 | 92.32 | 0.87 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 76.15 | 91.33 | 0.83 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 80.27 | 90.39 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 84.00 | 90.08 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 75.95 | 89.67 | 0.85 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 73.78 | 90.21 | 0.82 |
| 2025-05 | 2025-06-06 | 2025-06-06 | 73.44 | 90.35 | 0.81 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 72.25 | 90.32 | 0.80 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 71.97 | 89.16 | 0.81 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 69.36 | 89.66 | 0.77 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 69.19 | 90.49 | 0.76 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 67.90 | 89.52 | 0.76 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 63.07 | 90.63 | 0.70 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 69.91 | 90.92 | 0.77 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 74.51 | 91.58 | 0.81 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 76.50 | 91.83 | 0.83 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 76.49 | 91.54 | 0.84 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 76.86 | 91.23 | 0.84 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 80.00 | 91.46 | 0.87 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 82.71 | 90.87 | 0.91 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 83.39 | 91.08 | 0.92 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 82.60 | 91.32 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 82.70 | 91.58 | 0.90 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.00 | 91.94 | 0.90 |
Showing the latest 24 of 59 reports · full series
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.
Take this into your code
GET /fiis/RRCI11 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: 1,264 sessions, 2020-11-26 → 2025-12-29 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.