Dados B3 › Real estate funds › CRFF11 PT
Multi-strategy
CRFF11 — CX RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II
CNPJ 31.887.401/0001-39 · management: ativa · since 2019-04-18
0.79P/BV
report 2026-07
report 2026-07
11.6%DY 12m
R$ 7.64/share
R$ 7.64/share
1,153shareholders
0.06NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 64.90), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 82.04 — 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.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-13 | 64.90 | 82.04 | 0.79 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 64.26 | 82.43 | 0.78 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 76.99 | 84.57 | 0.91 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 76.17 | 86.42 | 0.88 |
| 2026-03 | 2026-04-08 | 2026-04-08 | 77.77 | 85.70 | 0.91 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 75.92 | 87.43 | 0.87 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 76.23 | 87.15 | 0.87 |
| 2025-12 | 2026-01-08 | 2026-01-08 | 73.28 | 86.16 | 0.85 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 72.38 | 84.02 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 74.43 | 83.00 | 0.90 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 75.45 | 83.50 | 0.90 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 74.01 | 81.30 | 0.91 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 69.54 | 80.82 | 0.86 |
| 2025-06 | 2025-07-09 | 2025-07-09 | 67.13 | 81.77 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 75.78 | 81.92 | 0.92 |
| 2025-04 | 2025-06-05 | 2025-06-05 | 74.19 | 81.55 | 0.91 |
| 2025-03 | 2025-06-05 | 2025-06-05 | 74.19 | 79.25 | 0.94 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 63.00 | 76.40 | 0.82 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 61.62 | 74.51 | 0.83 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 62.60 | 77.24 | 0.81 |
| 2024-11 | 2024-12-05 | 2024-12-05 | 67.46 | 78.80 | 0.86 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 73.74 | 81.86 | 0.90 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 80.00 | 84.51 | 0.95 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 78.60 | 87.29 | 0.90 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 78.98 | 87.29 | 0.90 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 78.99 | 87.29 | 0.90 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 77.12 | 89.11 | 0.87 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 80.00 | 89.88 | 0.89 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 80.40 | 91.22 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-18 | 79.16 | 90.80 | 0.87 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 79.61 | 90.84 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 80.00 | 91.28 | 0.88 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 76.70 | 88.58 | 0.87 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 79.56 | 88.49 | 0.90 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 80.68 | 90.76 | 0.89 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 81.56 | 90.81 | 0.90 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 81.03 | 90.37 | 0.90 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 78.01 | 90.11 | 0.87 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 78.00 | 86.41 | 0.90 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 71.50 | 84.19 | 0.85 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 61.00 | 80.60 | 0.76 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 62.43 | 81.01 | 0.77 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 63.82 | 81.80 | 0.78 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 65.98 | 84.00 | 0.79 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 64.76 | 84.58 | 0.77 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 74.55 | 89.67 | 0.83 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 78.00 | 90.49 | 0.86 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 72.98 | 89.92 | 0.81 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 65.67 | 84.55 | 0.78 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 66.10 | 84.80 | 0.78 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 64.55 | 86.70 | 0.74 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 63.31 | 87.24 | 0.73 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 64.66 | 85.74 | 0.75 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 65.47 | 84.44 | 0.78 |
| 2022-01 | 2022-02-07 | 2022-02-07 | 68.44 | 85.70 | 0.80 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 66.90 | 88.50 | 0.76 |
| 2021-11 | 2021-12-06 | 2021-12-06 | 65.00 | 81.44 | 0.80 |
| 2021-10 | 2021-11-08 | 2021-11-08 | 68.88 | 85.99 | 0.80 |
| 2021-09 | 2021-10-06 | 2021-10-06 | 72.41 | 87.49 | 0.83 |
| 2021-08 | 2021-09-08 | 2021-09-08 | 69.78 | 88.07 | 0.79 |
| 2021-07 | 2021-08-11 | 2021-08-11 | 71.97 | 90.91 | 0.79 |
| 2021-06 | 2021-07-06 | 2021-07-06 | 72.01 | 88.93 | 0.81 |
| 2021-05 | 2021-06-07 | 2021-06-07 | 72.82 | 91.46 | 0.80 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 77.99 | 93.10 | 0.84 |
| 2021-03 | 2021-04-09 | 2021-04-09 | 78.55 | 92.64 | 0.85 |
| 2021-02 | 2021-03-09 | 2021-03-09 | 81.49 | 94.14 | 0.87 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 83.88 | 95.09 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.64 per share, 12 payments) over the price of 2026-09-04 (R$ 65.75). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-01 | 2026-09-11 | rendimento | R$ 0.6500 |
| 2026-08-03 | 2026-08-12 | rendimento | R$ 0.6500 |
| 2026-07-01 | 2026-07-10 | rendimento | R$ 0.6500 |
| 2026-06-01 | 2026-06-11 | rendimento | R$ 0.6500 |
| 2026-05-04 | 2026-05-13 | rendimento | R$ 0.6500 |
| 2026-04-01 | 2026-04-13 | rendimento | R$ 0.6500 |
| 2026-03-02 | 2026-03-11 | rendimento | R$ 0.6500 |
| 2026-02-02 | 2026-02-11 | rendimento | R$ 0.6300 |
| 2026-01-02 | 2026-01-13 | rendimento | R$ 0.6300 |
| 2025-12-01 | 2025-12-10 | rendimento | R$ 0.6100 |
| 2025-11-03 | 2025-11-12 | rendimento | R$ 0.6100 |
| 2025-10-01 | 2025-10-10 | rendimento | R$ 0.6100 |
Other funds in Multi-strategy
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/CRFF11 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: 1,784 sessions, 2019-05-20 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:38 UTC. If this does not match /saude, you are reading a cached copy.