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RBFM11 — RIO BRAVO FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII

RBFM11 distributed R$ 0.97 per share in income over 9 payments up to 2026-09-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

CNPJ 17.329.029/0001-14 · management: ativa · since 2012-12-17

fund of funds — 98% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2012since
20,135shareholders
0.23NAV (R$ bn)
18,746,075shares
R$ 12.14NAV per share

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

R$ 10.60close of 2026-10-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.3% · 12m — · YTD — · since 2026-01 R$ 9.47–11.57

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-09 · at the close of 2026-10-22: 0.87 · segment 0.84 · 56 funds
9.2%!DY 12m
R$ 0.97/share · segment 14.8% · 56 funds
P/BV priced at the session of 2026-10-15 (R$ 10.33), 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$ 12.14 — 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, daily, 5 years · return +0.0% · not adjusted for splits or dividendsR$ 10.60 2026-10-22
high 2026-03-04: R$ 11.57low 2026-08-24: R$ 9.472026-10-22: R$ 10.60
2026low R$ 9.47 · high R$ 11.572026
P/BV, report by report0.85x 2026-09-01
high 2026-09-01: 0.85xlow 2021-01-01: 0.14x2026-09-01: 0.85x
2021low 0.14x · high 0.85x2026

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

2026-01-23 → 2026-10-22Return (price)With dividends reinvestedMaximum drawdown (price)
Buy and hold0.00%+9.69%-18.15%
21×100 crossover0.00%0.00%0.00%

Closing price NOT adjusted, with dividends, JCP and distributions reinvested on the ex-date, no tax; 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/RBFM11/desempenho.

How much did R$ 1,000 in RBFM11 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
2026-092026-10-152026-10-1510.3312.140.85
2026-082026-09-152026-09-159.7712.150.80
2026-072026-08-142026-08-149.8012.340.79
2026-062026-07-152026-07-1510.3812.490.83
2026-052026-06-152026-06-1510.3912.850.81
2026-042026-05-142026-05-1410.5113.100.80
2026-032026-04-152026-04-1510.8213.040.83
2026-022026-03-132026-03-1311.0913.160.84
2026-012026-02-132026-02-1310.5613.170.80
2025-122026-01-122026-01-2310.6064.790.16 P/BV outside 0.2 to 5: kept out of averages
2025-112025-12-102026-01-2310.6062.760.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-102025-11-172026-01-2310.6062.240.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-092025-10-062026-01-2310.6062.110.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-082025-09-102026-01-2310.6060.440.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-072025-08-152026-01-2310.6059.660.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-062025-07-142026-01-2310.6060.620.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-052025-06-162026-01-2310.6060.890.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-042025-05-142026-01-2310.6060.790.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-032025-04-112026-01-2310.6058.880.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-022025-04-022026-01-2310.6056.260.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2025-012025-02-172026-01-2310.6055.310.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2024-122025-01-152026-01-2310.6058.040.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2024-112024-12-162026-01-2310.6059.620.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2024-102024-11-182026-01-2310.6061.410.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.97 per share, 9 payments) over the price of 2026-10-22 (R$ 10.60). Distribution of cash, not accounting profit. only 9 months of income in the last 12

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.1080
2026-08-312026-09-15rendimentoR$ 0.1080
2026-07-312026-08-14rendimentoR$ 0.1080
2026-06-302026-07-15rendimentoR$ 0.1080
2026-05-292026-06-15rendimentoR$ 0.1080
2026-04-302026-05-15rendimentoR$ 0.1080
2026-03-312026-04-15rendimentoR$ 0.1080
2026-02-272026-03-13rendimentoR$ 0.1080
2026-01-302026-02-13rendimentoR$ 0.1060

Peers

Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

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: 187 sessions, 2026-01-23 → 2026-10-22 · 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 2026-10-23 22:06 UTC. If this does not match /saude, you are reading a cached copy.