RBDS11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FII - FII

CNPJ 11.945.604/0001-27 · management: ativa · since 2010-09-27

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio

Residentialsegment, as the administrator declares

ativamanagement

2010since

801shareholders

0.00NAV (R$ bn)

126,523shares

R$ 24.53NAV per share

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

R$ 1.99close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.8% · 12m -17.1% · YTD +5.3% · 52-week R$ 1.40–2.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.08!P/BV
report 2026-09 · at the close of 2026-10-16: 0.08 · segment 0.64 · 4 funds

P/BV priced at the session of 2026-10-15 (R$ 1.90), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 24.53 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages 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, weekly, 5 years · return -83.4% (-30.3% a year) · not adjusted for splits or dividendsR$ 1.99 2026-10-16

2021low R$ 1.50 · high R$ 12.012026

P/BV, report by report0.08x 2026-09-01

2021low 0.06x · high 1.10x2026

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

2021-10-18 → 2026-10-16	Return (price)	Maximum drawdown (price)
Buy and hold	-85.92%	-90.09%
21×100 crossover	-62.02%	-63.07%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-07-06, 2022-10-06.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/RBDS11/desempenho.

How much did R$ 1,000 in RBDS11 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.

report	published	session	price	NAV/share	P/BV
2026-09	2026-10-15	2026-10-15	1.90	24.53	0.08 P/BV outside 0.2 to 5: kept out of averages
2026-08	2026-09-15	2026-09-15	2.09	24.58	0.09 P/BV outside 0.2 to 5: kept out of averages
2026-07	2026-08-26	2026-08-26	2.00	24.62	0.08 P/BV outside 0.2 to 5: kept out of averages
2026-06	2026-07-15	2026-07-15	1.40	24.66	0.06 P/BV outside 0.2 to 5: kept out of averages
2026-05	2026-06-15	2026-06-17	1.85	18.43	0.10 P/BV outside 0.2 to 5: kept out of averages
2026-04	2026-05-15	2026-05-19	1.65	18.47	0.09 P/BV outside 0.2 to 5: kept out of averages
2026-03	2026-04-15	2026-04-15	1.83	18.50	0.10 P/BV outside 0.2 to 5: kept out of averages
2026-02	2026-03-13	2026-03-17	2.25	18.67	0.12 P/BV outside 0.2 to 5: kept out of averages
2026-01	2026-02-13	2026-02-20	2.05	18.83	0.11 P/BV outside 0.2 to 5: kept out of averages
2025-12	2026-01-20	2026-01-20	2.49	18.88	0.13 P/BV outside 0.2 to 5: kept out of averages
2025-11	2025-12-15	2025-12-16	1.51	18.93	0.08 P/BV outside 0.2 to 5: kept out of averages
2025-10	2025-11-17	2025-11-17	2.00	19.03	0.11 P/BV outside 0.2 to 5: kept out of averages
2025-09	2025-10-15	2025-10-16	2.40	19.07	0.13 P/BV outside 0.2 to 5: kept out of averages
2025-08	2025-09-15	2025-09-15	1.91	16.33	0.12 P/BV outside 0.2 to 5: kept out of averages
2025-07	2025-08-15	2025-08-19	2.50	16.47	0.15 P/BV outside 0.2 to 5: kept out of averages
2025-06	2026-04-23	2026-04-23	2.29	16.67	0.14 P/BV outside 0.2 to 5: kept out of averages
2025-05	2025-06-13	2025-06-16	2.55	18.21	0.14 P/BV outside 0.2 to 5: kept out of averages
2025-04	2025-05-15	2025-05-15	2.23	18.24	0.12 P/BV outside 0.2 to 5: kept out of averages
2025-03	2025-04-15	2025-04-16	2.50	18.26	0.14 P/BV outside 0.2 to 5: kept out of averages
2025-02	2025-03-17	2025-03-17	2.40	18.33	0.13 P/BV outside 0.2 to 5: kept out of averages
2025-01	2025-02-17	2025-02-17	2.57	18.45	0.14 P/BV outside 0.2 to 5: kept out of averages
2024-12	2025-01-15	2025-01-15	3.15	18.51	0.17 P/BV outside 0.2 to 5: kept out of averages
2024-11	2024-12-13	2024-12-13	2.70	18.60	0.15 P/BV outside 0.2 to 5: kept out of averages
2024-10	2024-11-18	2024-11-19	2.90	18.67	0.16 P/BV outside 0.2 to 5: kept out of averages

Showing the latest 24 of 69 reports · full series

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11 APXR11 ARTE11 BICE11 BIPD11 BIPE11 BRIM11 BRIP11 DMAC11 EDFO11 FAMB11 HOSI11 ICNE11 INDE11 INRD11 KEVE11 KINP11 KNRE11 LATR11B LIFE11 LPLP11 LRED11 LSOI11 LSOP11 PNCR11 RBFY11 RBIR11 RBRS11 RSPD11 SPDE11 YEES11 YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBDS11 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: 2,353 sessions, 2010-12-08 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.