Dados B3 › Real estate funds › RBFM11 PT
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RBFM11 — RIO BRAVO FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 17.329.029/0001-14 · management: ativa · since 2012-12-17
0.79P/BV
report 2026-07
report 2026-07
8.6%!DY 12m
R$ 0.86/share
R$ 0.86/share
21,058shareholders
0.23NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 9.80), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 12.34 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 15.0%. 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 | 2026-08-14 | 2026-08-14 | 9.80 | 12.34 | 0.79 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 10.38 | 12.49 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 10.39 | 12.85 | 0.81 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 10.51 | 13.10 | 0.80 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 10.82 | 13.04 | 0.83 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 11.09 | 13.16 | 0.84 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 10.56 | 13.17 | 0.80 |
| 2025-12 | 2026-01-12 | 2026-01-23 | 10.60 | 64.79 | 0.16 pvp_fora_da_faixa |
| 2025-11 | 2025-12-10 | 2026-01-23 | 10.60 | 62.76 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-10 | 2025-11-17 | 2026-01-23 | 10.60 | 62.24 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-09 | 2025-10-06 | 2026-01-23 | 10.60 | 62.11 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-08 | 2025-09-10 | 2026-01-23 | 10.60 | 60.44 | 0.18 pvp_fora_da_faixa;preco_defasado |
| 2025-07 | 2025-08-15 | 2026-01-23 | 10.60 | 59.66 | 0.18 pvp_fora_da_faixa;preco_defasado |
| 2025-06 | 2025-07-14 | 2026-01-23 | 10.60 | 60.62 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-05 | 2025-06-16 | 2026-01-23 | 10.60 | 60.89 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-04 | 2025-05-14 | 2026-01-23 | 10.60 | 60.79 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2025-03 | 2025-04-11 | 2026-01-23 | 10.60 | 58.88 | 0.18 pvp_fora_da_faixa;preco_defasado |
| 2025-02 | 2025-04-02 | 2026-01-23 | 10.60 | 56.26 | 0.19 pvp_fora_da_faixa;preco_defasado |
| 2025-01 | 2025-02-17 | 2026-01-23 | 10.60 | 55.31 | 0.19 pvp_fora_da_faixa;preco_defasado |
| 2024-12 | 2025-01-15 | 2026-01-23 | 10.60 | 58.04 | 0.18 pvp_fora_da_faixa;preco_defasado |
| 2024-11 | 2024-12-16 | 2026-01-23 | 10.60 | 59.62 | 0.18 pvp_fora_da_faixa;preco_defasado |
| 2024-10 | 2024-11-18 | 2026-01-23 | 10.60 | 61.41 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2024-09 | 2024-10-15 | 2026-01-23 | 10.60 | 63.69 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2024-08 | 2024-09-12 | 2026-01-23 | 10.60 | 65.68 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2024-07 | 2024-08-14 | 2026-01-23 | 10.60 | 65.73 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2024-06 | 2024-07-15 | 2026-01-23 | 10.60 | 66.27 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2024-05 | 2024-06-13 | 2026-01-23 | 10.60 | 67.63 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2024-04 | 2024-05-15 | 2026-01-23 | 10.60 | 68.40 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2024-03 | 2024-04-15 | 2026-01-23 | 10.60 | 69.41 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2024-02 | 2024-03-14 | 2026-01-23 | 10.60 | 69.43 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2024-01 | 2024-02-15 | 2026-01-23 | 10.60 | 69.26 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2023-12 | 2024-01-15 | 2026-01-23 | 10.60 | 69.29 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2023-11 | 2023-12-15 | 2026-01-23 | 10.60 | 67.60 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2023-10 | 2023-11-16 | 2026-01-23 | 10.60 | 67.56 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2023-09 | 2023-10-13 | 2026-01-23 | 10.60 | 69.22 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2023-08 | 2023-09-15 | 2026-01-23 | 10.60 | 69.16 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2023-07 | 2023-08-14 | 2026-01-23 | 10.60 | 69.19 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2023-06 | 2023-07-14 | 2026-01-23 | 10.60 | 68.21 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2023-05 | 2023-06-14 | 2026-01-23 | 10.60 | 65.58 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2023-04 | 2023-05-12 | 2026-01-23 | 10.60 | 62.85 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2023-03 | 2023-04-17 | 2026-01-23 | 10.60 | 61.32 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2023-02 | 2023-03-14 | 2026-01-23 | 10.60 | 61.92 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2023-01 | 2023-02-15 | 2026-01-23 | 10.60 | 62.42 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-12 | 2023-01-16 | 2026-01-23 | 10.60 | 63.83 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-11 | 2022-12-28 | 2026-01-23 | 10.60 | 63.99 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-10 | 2022-11-04 | 2026-01-23 | 10.60 | 67.32 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-09 | 2022-10-17 | 2026-01-23 | 10.60 | 67.86 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-08 | 2022-09-14 | 2026-01-23 | 10.60 | 67.52 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-07 | 2022-08-15 | 2026-01-23 | 10.60 | 63.48 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-06 | 2022-07-15 | 2026-01-23 | 10.60 | 63.69 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-05 | 2022-06-15 | 2026-01-23 | 10.60 | 64.96 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-04 | 2022-05-13 | 2026-01-23 | 10.60 | 65.50 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-03 | 2022-04-18 | 2026-01-23 | 10.60 | 64.77 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2022-02 | 2022-03-15 | 2026-01-23 | 10.60 | 64.22 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2022-01 | 2022-02-17 | 2026-01-23 | 10.60 | 65.32 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2021-12 | 2022-01-18 | 2026-01-23 | 10.60 | 67.54 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2021-11 | 2021-12-15 | 2026-01-23 | 10.60 | 63.16 | 0.17 pvp_fora_da_faixa;preco_defasado |
| 2021-10 | 2021-11-16 | 2026-01-23 | 10.60 | 66.17 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-10-14 | 2026-01-23 | 10.60 | 67.63 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-09-14 | 2026-01-23 | 10.60 | 68.13 | 0.16 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-23 | 2026-01-23 | 10.60 | 71.23 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2026-01-23 | 10.60 | 69.58 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2021-05 | 2021-06-15 | 2026-01-23 | 10.60 | 71.70 | 0.15 pvp_fora_da_faixa;preco_defasado |
| 2021-04 | 2021-05-14 | 2026-01-23 | 10.60 | 73.20 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2021-03 | 2021-04-15 | 2026-01-23 | 10.60 | 73.30 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-17 | 2026-01-23 | 10.60 | 74.92 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2021-01 | 2021-02-15 | 2026-01-23 | 10.60 | 77.45 | 0.14 pvp_fora_da_faixa;preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.86 per share, 8 payments) over the price of 2026-09-04 (R$ 10.00). Distribution of cash, not accounting profit. parcial_8_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1080 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1080 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.1080 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1080 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1080 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1080 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1080 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1060 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBFM11 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: 155 sessions, 2026-01-23 → 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 13:27 UTC. If this does not match /saude, you are reading a cached copy.