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Dados B3 › Real estate funds › FIIP11

Logistics

FIIP11 — RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

FIIP11 distributed R$ 16.94 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 12.3% on the 2026-11-03 price (R$ 138.00).

How to cite: Dados B3 — FIIP11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/FIIP11?lang=en

CNPJ 08.696.175/0001-97 · management: ativa · since 2007-01-30

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2007since
5,760shareholders
0.19NAV (R$ bn)
927,162shares
R$ 200.31NAV per share
7properties
68,438floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-09 · restated monthly reports · watcher events

R$ 138.00close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.6% · 12m -8.7% · YTD -13.0% · 52-week R$ 121.12–174.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.66P/BV
report 2026-09 · at the close of 2026-11-03: 0.69 · segment 0.89 · 16 funds
12.3%DY 12m
R$ 16.94/share · segment 12.4% · 16 funds
0.0%vacancy
2026-09
P/BV priced at the session of 2026-10-06 (R$ 131.25), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-06) onwards, over a NAV per share of R$ 200.31 — 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 -15.8% (-8.2% a year) · not adjusted for splits or dividendsR$ 138.00 2026-11-03
high 2025-11-28: R$ 174.50low 2026-09-04: R$ 121.402026-11-03: R$ 138.00
2024low R$ 121.40 · high R$ 174.502026
P/BV, report by report0.66x 2026-09-01
high 2017-02-01: 0.97xlow 2026-08-01: 0.62x2026-09-01: 0.66x
2016low 0.62x · high 0.97x2026
Distribution per share, monthlyR$ 1.44 2026-10-01
high 2026-10-01: R$ 1.44low 2025-11-01: R$ 1.402026-10-01: R$ 1.44
2025low R$ 1.40 · high R$ 1.442026

Buy-and-hold vs 21×100 moving-average crossover

2024-10-21 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-16.21%-30.59%
21×100 crossover-17.11%-28.71%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/FIIP11/desempenho.

How much did R$ 1,000 in FIIP11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-062026-10-06131.25200.310.66
2026-082026-09-112026-09-11124.98200.110.62
2026-072026-08-072026-08-07126.64199.960.63
2026-062026-07-152026-07-15132.20199.690.66
2026-052026-06-152026-06-15133.90200.060.67
2026-042026-05-112026-05-11135.01199.860.68
2026-032026-04-132026-04-13143.94199.740.72
2026-022026-03-132026-03-13132.21199.660.66
2026-012026-02-132026-02-13152.43199.640.76
2025-122026-01-152026-01-15148.52199.500.74
2025-112025-12-082025-12-08171.38200.040.86
2025-102025-11-172025-11-17167.85200.640.84
2025-092025-10-212025-10-21150.02200.490.75
2025-082025-09-262025-09-26153.99200.330.77
2025-072025-08-092025-08-11149.88200.300.75
2025-062025-07-092025-07-09171.00199.370.86
2025-052025-06-112025-06-11153.01199.070.77
2025-042025-05-142025-05-14151.50199.120.76
2025-032025-04-142025-04-14141.30199.020.71
2025-022025-03-172025-03-17153.00198.840.77
2025-012025-02-272025-02-27154.81198.710.78
2024-122025-02-242025-02-24145.00198.450.73
2024-112025-02-242025-02-24145.00198.360.73
2024-102024-11-192024-11-19154.70200.920.77

Showing the latest 24 of 119 reports · full series

Recent distributions

Scheduled: 2026-11-16 payment R$ 1.4400

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 16.94 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 138.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 1.4400
2026-09-302026-10-15rendimentoR$ 1.4200
2026-08-312026-09-15rendimentoR$ 1.4200
2026-07-312026-08-14rendimentoR$ 1.4200
2026-06-302026-07-14rendimentoR$ 1.4200
2026-05-292026-06-15rendimentoR$ 1.4200
2026-04-302026-05-15rendimentoR$ 1.4000
2026-03-312026-04-15rendimentoR$ 1.4000
2026-02-272026-03-13rendimentoR$ 1.4000
2026-01-302026-02-13rendimentoR$ 1.4000
2025-12-302026-01-15rendimentoR$ 1.4000
2025-11-282025-12-12rendimentoR$ 1.4000

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
2026-090.0%0.0%768,438—
2026-060.0%0.0%768,438—
2026-030.0%0.0%768,438—
2025-120.0%0.0%768,438—
2025-090.0%0.0%768,438—
2025-060.0%0.0%768,438—
2025-030.0%0.0%768,438—
2024-120.0%0.0%768,438—
2024-090.0%0.0%768,438—
2024-060.0%0.0%768,438—
2024-030.0%0.0%768,438—

Peers

Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRLV11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FIIP11 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: 506 sessions, 2024-10-21 → 2026-11-03 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:45 UTC. If this does not match /saude, you are reading a cached copy.