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Dados B3 › Real estate funds › RBDS11

Residential

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
high 2021-10-22: R$ 12.01low 2026-01-02: R$ 1.502026-10-16: R$ 1.99
2021low R$ 1.50 · high R$ 12.012026
P/BV, report by report0.08x 2026-09-01
high 2021-01-01: 1.10xlow 2026-06-01: 0.06x2026-09-01: 0.08x
2021low 0.06x · high 1.10x2026

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

2021-10-18 → 2026-10-16Return (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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-151.9024.530.08 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-152026-09-152.0924.580.09 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-262026-08-262.0024.620.08 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-152026-07-151.4024.660.06 P/BV outside 0.2 to 5: kept out of averages
2026-052026-06-152026-06-171.8518.430.10 P/BV outside 0.2 to 5: kept out of averages
2026-042026-05-152026-05-191.6518.470.09 P/BV outside 0.2 to 5: kept out of averages
2026-032026-04-152026-04-151.8318.500.10 P/BV outside 0.2 to 5: kept out of averages
2026-022026-03-132026-03-172.2518.670.12 P/BV outside 0.2 to 5: kept out of averages
2026-012026-02-132026-02-202.0518.830.11 P/BV outside 0.2 to 5: kept out of averages
2025-122026-01-202026-01-202.4918.880.13 P/BV outside 0.2 to 5: kept out of averages
2025-112025-12-152025-12-161.5118.930.08 P/BV outside 0.2 to 5: kept out of averages
2025-102025-11-172025-11-172.0019.030.11 P/BV outside 0.2 to 5: kept out of averages
2025-092025-10-152025-10-162.4019.070.13 P/BV outside 0.2 to 5: kept out of averages
2025-082025-09-152025-09-151.9116.330.12 P/BV outside 0.2 to 5: kept out of averages
2025-072025-08-152025-08-192.5016.470.15 P/BV outside 0.2 to 5: kept out of averages
2025-062026-04-232026-04-232.2916.670.14 P/BV outside 0.2 to 5: kept out of averages
2025-052025-06-132025-06-162.5518.210.14 P/BV outside 0.2 to 5: kept out of averages
2025-042025-05-152025-05-152.2318.240.12 P/BV outside 0.2 to 5: kept out of averages
2025-032025-04-152025-04-162.5018.260.14 P/BV outside 0.2 to 5: kept out of averages
2025-022025-03-172025-03-172.4018.330.13 P/BV outside 0.2 to 5: kept out of averages
2025-012025-02-172025-02-172.5718.450.14 P/BV outside 0.2 to 5: kept out of averages
2024-122025-01-152025-01-153.1518.510.17 P/BV outside 0.2 to 5: kept out of averages
2024-112024-12-132024-12-132.7018.600.15 P/BV outside 0.2 to 5: kept out of averages
2024-102024-11-182024-11-192.9018.670.16 P/BV outside 0.2 to 5: kept out of averages
2024-092024-10-152024-10-153.0118.750.16 P/BV outside 0.2 to 5: kept out of averages
2024-082024-09-132024-09-132.8018.910.15 P/BV outside 0.2 to 5: kept out of averages
2024-072024-08-152024-08-153.0018.980.16 P/BV outside 0.2 to 5: kept out of averages
2024-062024-07-152024-07-162.6020.920.12 P/BV outside 0.2 to 5: kept out of averages
2024-052024-06-142024-06-142.1420.980.10 P/BV outside 0.2 to 5: kept out of averages
2024-042024-05-152024-05-152.2021.050.10 P/BV outside 0.2 to 5: kept out of averages
2024-032024-04-152024-04-152.3721.110.11 P/BV outside 0.2 to 5: kept out of averages
2024-022024-03-152024-03-152.3521.170.11 P/BV outside 0.2 to 5: kept out of averages
2024-012024-02-152024-02-152.3721.330.11 P/BV outside 0.2 to 5: kept out of averages
2023-122024-01-152024-01-152.3321.670.11 P/BV outside 0.2 to 5: kept out of averages
2023-112023-12-152023-12-152.1521.730.10 P/BV outside 0.2 to 5: kept out of averages
2023-102023-11-162023-11-162.6521.850.12 P/BV outside 0.2 to 5: kept out of averages
2023-092023-10-132023-10-132.6021.910.12 P/BV outside 0.2 to 5: kept out of averages
2023-082023-09-152023-09-152.6121.960.12 P/BV outside 0.2 to 5: kept out of averages
2023-072023-08-152023-08-152.6522.490.12 P/BV outside 0.2 to 5: kept out of averages
2023-062023-07-172023-07-172.9422.540.13 P/BV outside 0.2 to 5: kept out of averages
2023-052023-06-152023-06-152.7919.650.14 P/BV outside 0.2 to 5: kept out of averages
2023-042023-05-152023-05-152.9719.730.15 P/BV outside 0.2 to 5: kept out of averages
2023-032023-04-172023-04-173.3019.810.17 P/BV outside 0.2 to 5: kept out of averages
2023-022023-03-152023-03-153.3919.910.17 P/BV outside 0.2 to 5: kept out of averages
2023-012023-02-152023-02-153.8420.100.19 P/BV outside 0.2 to 5: kept out of averages
2022-122023-01-162023-01-163.6020.170.18 P/BV outside 0.2 to 5: kept out of averages
2022-112022-12-152022-12-152.7620.270.14 P/BV outside 0.2 to 5: kept out of averages
2022-102022-11-152022-11-162.8120.390.14 P/BV outside 0.2 to 5: kept out of averages
2022-092022-10-172022-10-173.8020.510.19 P/BV outside 0.2 to 5: kept out of averages
2022-082022-09-152022-09-153.7120.590.18 P/BV outside 0.2 to 5: kept out of averages
2022-072022-08-152022-08-154.0022.140.18 P/BV outside 0.2 to 5: kept out of averages
2022-062022-07-152022-07-154.5022.250.20
2022-052022-06-152022-06-153.9924.850.16 P/BV outside 0.2 to 5: kept out of averages
2022-042022-05-132022-05-133.3524.950.13 P/BV outside 0.2 to 5: kept out of averages
2022-032022-04-182022-04-183.4025.110.14 P/BV outside 0.2 to 5: kept out of averages
2022-022022-03-152022-03-155.0025.280.20 P/BV outside 0.2 to 5: kept out of averages
2022-012022-02-152022-02-157.0025.430.28
2021-122022-01-172022-01-178.1825.570.32
2021-112021-12-152021-12-158.0225.750.31
2021-102021-11-162021-11-169.9325.940.38
2021-092021-10-112021-10-1112.5026.110.48
2021-082021-09-152021-09-1517.0025.610.66
2021-072021-08-162021-08-1619.5124.180.81
2021-062021-07-192021-07-1921.2024.240.87
2021-052021-06-112021-06-1120.8531.060.67
2021-042021-05-242021-05-2421.4424.920.86
2021-032021-04-152021-04-1522.0522.510.98
2021-022021-03-152021-03-1520.5522.510.91
2021-012021-02-142021-02-1725.2522.981.10

Showing all 69 of 69 reports · latest 24 only

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.

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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 12:21 UTC. If this does not match /saude, you are reading a cached copy.