Dados B3 › Real estate funds › RBDS11 PT
Residential
RBDS11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FII - FII
CNPJ 11.945.604/0001-27 · management: ativa · since 2010-09-27
0.08!P/BV
report 2026-07
report 2026-07
806shareholders
0.00NAV (R$ bn)
P/BV priced at the session of 2026-08-26 (R$ 2.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-26) onwards, over a NAV per share of R$ 24.62 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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 Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-26 | 2026-08-26 | 2.00 | 24.62 | 0.08 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.40 | 24.66 | 0.06 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-17 | 1.85 | 18.43 | 0.10 pvp_fora_da_faixa |
| 2026-04 | 2026-05-15 | 2026-05-19 | 1.65 | 18.47 | 0.09 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.83 | 18.50 | 0.10 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-17 | 2.25 | 18.67 | 0.12 pvp_fora_da_faixa |
| 2026-01 | 2026-02-13 | 2026-02-20 | 2.05 | 18.83 | 0.11 pvp_fora_da_faixa |
| 2025-12 | 2026-01-20 | 2026-01-20 | 2.49 | 18.88 | 0.13 pvp_fora_da_faixa |
| 2025-11 | 2025-12-15 | 2025-12-16 | 1.51 | 18.93 | 0.08 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 2.00 | 19.03 | 0.11 pvp_fora_da_faixa |
| 2025-09 | 2025-10-15 | 2025-10-16 | 2.40 | 19.07 | 0.13 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1.91 | 16.33 | 0.12 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-19 | 2.50 | 16.47 | 0.15 pvp_fora_da_faixa |
| 2025-06 | 2026-04-23 | 2026-04-23 | 2.29 | 16.67 | 0.14 pvp_fora_da_faixa |
| 2025-05 | 2025-06-13 | 2025-06-16 | 2.55 | 18.21 | 0.14 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2.23 | 18.24 | 0.12 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-16 | 2.50 | 18.26 | 0.14 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 2.40 | 18.33 | 0.13 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 2.57 | 18.45 | 0.14 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 3.15 | 18.51 | 0.17 pvp_fora_da_faixa |
| 2024-11 | 2024-12-13 | 2024-12-13 | 2.70 | 18.60 | 0.15 pvp_fora_da_faixa |
| 2024-10 | 2024-11-18 | 2024-11-19 | 2.90 | 18.67 | 0.16 pvp_fora_da_faixa |
| 2024-09 | 2024-10-15 | 2024-10-15 | 3.01 | 18.75 | 0.16 pvp_fora_da_faixa |
| 2024-08 | 2024-09-13 | 2024-09-13 | 2.80 | 18.91 | 0.15 pvp_fora_da_faixa |
| 2024-07 | 2024-08-15 | 2024-08-15 | 3.00 | 18.98 | 0.16 pvp_fora_da_faixa |
| 2024-06 | 2024-07-15 | 2024-07-16 | 2.60 | 20.92 | 0.12 pvp_fora_da_faixa |
| 2024-05 | 2024-06-14 | 2024-06-14 | 2.14 | 20.98 | 0.10 pvp_fora_da_faixa |
| 2024-04 | 2024-05-15 | 2024-05-15 | 2.20 | 21.05 | 0.10 pvp_fora_da_faixa |
| 2024-03 | 2024-04-15 | 2024-04-15 | 2.37 | 21.11 | 0.11 pvp_fora_da_faixa |
| 2024-02 | 2024-03-15 | 2024-03-15 | 2.35 | 21.17 | 0.11 pvp_fora_da_faixa |
| 2024-01 | 2024-02-15 | 2024-02-15 | 2.37 | 21.33 | 0.11 pvp_fora_da_faixa |
| 2023-12 | 2024-01-15 | 2024-01-15 | 2.33 | 21.67 | 0.11 pvp_fora_da_faixa |
| 2023-11 | 2023-12-15 | 2023-12-15 | 2.15 | 21.73 | 0.10 pvp_fora_da_faixa |
| 2023-10 | 2023-11-16 | 2023-11-16 | 2.65 | 21.85 | 0.12 pvp_fora_da_faixa |
| 2023-09 | 2023-10-13 | 2023-10-13 | 2.60 | 21.91 | 0.12 pvp_fora_da_faixa |
| 2023-08 | 2023-09-15 | 2023-09-15 | 2.61 | 21.96 | 0.12 pvp_fora_da_faixa |
| 2023-07 | 2023-08-15 | 2023-08-15 | 2.65 | 22.49 | 0.12 pvp_fora_da_faixa |
| 2023-06 | 2023-07-17 | 2023-07-17 | 2.94 | 22.54 | 0.13 pvp_fora_da_faixa |
| 2023-05 | 2023-06-15 | 2023-06-15 | 2.79 | 19.65 | 0.14 pvp_fora_da_faixa |
| 2023-04 | 2023-05-15 | 2023-05-15 | 2.97 | 19.73 | 0.15 pvp_fora_da_faixa |
| 2023-03 | 2023-04-17 | 2023-04-17 | 3.30 | 19.81 | 0.17 pvp_fora_da_faixa |
| 2023-02 | 2023-03-15 | 2023-03-15 | 3.39 | 19.91 | 0.17 pvp_fora_da_faixa |
| 2023-01 | 2023-02-15 | 2023-02-15 | 3.84 | 20.10 | 0.19 pvp_fora_da_faixa |
| 2022-12 | 2023-01-16 | 2023-01-16 | 3.60 | 20.17 | 0.18 pvp_fora_da_faixa |
| 2022-11 | 2022-12-15 | 2022-12-15 | 2.76 | 20.27 | 0.14 pvp_fora_da_faixa |
| 2022-10 | 2022-11-15 | 2022-11-16 | 2.81 | 20.39 | 0.14 pvp_fora_da_faixa |
| 2022-09 | 2022-10-17 | 2022-10-17 | 3.80 | 20.51 | 0.19 pvp_fora_da_faixa |
| 2022-08 | 2022-09-15 | 2022-09-15 | 3.71 | 20.59 | 0.18 pvp_fora_da_faixa |
| 2022-07 | 2022-08-15 | 2022-08-15 | 4.00 | 22.14 | 0.18 pvp_fora_da_faixa |
| 2022-06 | 2022-07-15 | 2022-07-15 | 4.50 | 22.25 | 0.20 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 3.99 | 24.85 | 0.16 pvp_fora_da_faixa |
| 2022-04 | 2022-05-13 | 2022-05-13 | 3.35 | 24.95 | 0.13 pvp_fora_da_faixa |
| 2022-03 | 2022-04-18 | 2022-04-18 | 3.40 | 25.11 | 0.14 pvp_fora_da_faixa |
| 2022-02 | 2022-03-15 | 2022-03-15 | 5.00 | 25.28 | 0.20 pvp_fora_da_faixa |
| 2022-01 | 2022-02-15 | 2022-02-15 | 7.00 | 25.43 | 0.28 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 8.18 | 25.57 | 0.32 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 8.02 | 25.75 | 0.31 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 9.93 | 25.94 | 0.38 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 12.50 | 26.11 | 0.48 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 17.00 | 25.61 | 0.66 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 19.51 | 24.18 | 0.81 |
| 2021-06 | 2021-07-19 | 2021-07-19 | 21.20 | 24.24 | 0.87 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 20.85 | 31.06 | 0.67 |
| 2021-04 | 2021-05-24 | 2021-05-24 | 21.44 | 24.92 | 0.86 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 22.05 | 22.51 | 0.98 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 20.55 | 22.51 | 0.91 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 25.25 | 22.98 | 1.10 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
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: 2,333 sessions, 2010-12-08 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.