Dados B3 › Real estate funds › RBFM11
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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
0.85P/BV
report 2026-09 · at the close of 2026-10-22: 0.87 · segment 0.84 · 56 funds
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
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
2026low R$ 9.47 · high R$ 11.572026
P/BV, report by report0.85x 2026-09-01
2021low 0.14x · high 0.85x2026
Buy-and-hold vs 21×100 moving-average crossover
| 2026-01-23 → 2026-10-22 | Return (price) | With dividends reinvested | Maximum drawdown (price) |
|---|---|---|---|
| Buy and hold | 0.00% | +9.69% | -18.15% |
| 21×100 crossover | 0.00% | 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 10.33 | 12.14 | 0.85 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 9.77 | 12.15 | 0.80 |
| 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 P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-10 | 2026-01-23 | 10.60 | 62.76 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-01-23 | 10.60 | 62.24 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-09 | 2025-10-06 | 2026-01-23 | 10.60 | 62.11 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-08 | 2025-09-10 | 2026-01-23 | 10.60 | 60.44 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2026-01-23 | 10.60 | 59.66 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-06 | 2025-07-14 | 2026-01-23 | 10.60 | 60.62 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2026-01-23 | 10.60 | 60.89 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-04 | 2025-05-14 | 2026-01-23 | 10.60 | 60.79 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-03 | 2025-04-11 | 2026-01-23 | 10.60 | 58.88 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-02 | 2025-04-02 | 2026-01-23 | 10.60 | 56.26 | 0.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2026-01-23 | 10.60 | 55.31 | 0.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2026-01-23 | 10.60 | 58.04 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2026-01-23 | 10.60 | 59.62 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2026-01-23 | 10.60 | 61.41 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2026-01-23 | 10.60 | 63.69 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-08 | 2024-09-12 | 2026-01-23 | 10.60 | 65.68 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-07 | 2024-08-14 | 2026-01-23 | 10.60 | 65.73 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-06 | 2024-07-15 | 2026-01-23 | 10.60 | 66.27 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-05 | 2024-06-13 | 2026-01-23 | 10.60 | 67.63 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2026-01-23 | 10.60 | 68.40 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2026-01-23 | 10.60 | 69.41 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-02 | 2024-03-14 | 2026-01-23 | 10.60 | 69.43 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2026-01-23 | 10.60 | 69.26 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-01-23 | 10.60 | 69.29 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2026-01-23 | 10.60 | 67.60 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-10 | 2023-11-16 | 2026-01-23 | 10.60 | 67.56 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-09 | 2023-10-13 | 2026-01-23 | 10.60 | 69.22 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2026-01-23 | 10.60 | 69.16 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-07 | 2023-08-14 | 2026-01-23 | 10.60 | 69.19 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-06 | 2023-07-14 | 2026-01-23 | 10.60 | 68.21 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-05 | 2023-06-14 | 2026-01-23 | 10.60 | 65.58 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-04 | 2023-05-12 | 2026-01-23 | 10.60 | 62.85 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2026-01-23 | 10.60 | 61.32 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-02 | 2023-03-14 | 2026-01-23 | 10.60 | 61.92 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-01 | 2023-02-15 | 2026-01-23 | 10.60 | 62.42 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-12 | 2023-01-16 | 2026-01-23 | 10.60 | 63.83 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-11 | 2022-12-28 | 2026-01-23 | 10.60 | 63.99 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-10 | 2022-11-04 | 2026-01-23 | 10.60 | 67.32 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-09 | 2022-10-17 | 2026-01-23 | 10.60 | 67.86 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-08 | 2022-09-14 | 2026-01-23 | 10.60 | 67.52 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-07 | 2022-08-15 | 2026-01-23 | 10.60 | 63.48 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-06 | 2022-07-15 | 2026-01-23 | 10.60 | 63.69 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-05 | 2022-06-15 | 2026-01-23 | 10.60 | 64.96 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-04 | 2022-05-13 | 2026-01-23 | 10.60 | 65.50 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-03 | 2022-04-18 | 2026-01-23 | 10.60 | 64.77 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-02 | 2022-03-15 | 2026-01-23 | 10.60 | 64.22 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-01 | 2022-02-17 | 2026-01-23 | 10.60 | 65.32 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-12 | 2022-01-18 | 2026-01-23 | 10.60 | 67.54 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2026-01-23 | 10.60 | 63.16 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-10 | 2021-11-16 | 2026-01-23 | 10.60 | 66.17 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-09 | 2021-10-14 | 2026-01-23 | 10.60 | 67.63 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-08 | 2021-09-14 | 2026-01-23 | 10.60 | 68.13 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-07 | 2021-08-23 | 2026-01-23 | 10.60 | 71.23 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-06 | 2021-07-15 | 2026-01-23 | 10.60 | 69.58 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-05 | 2021-06-15 | 2026-01-23 | 10.60 | 71.70 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-04 | 2021-05-14 | 2026-01-23 | 10.60 | 73.20 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-03 | 2021-04-15 | 2026-01-23 | 10.60 | 73.30 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-02 | 2021-03-17 | 2026-01-23 | 10.60 | 74.92 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-01 | 2021-02-15 | 2026-01-23 | 10.60 | 77.45 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
Showing all 69 of 69 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.1080 |
| 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 |
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 23:07 UTC. If this does not match /saude, you are reading a cached copy.