Dados B3 › Real estate funds › RBFY11 PT

Residential

RBFY11 — RIO BRAVO FOR YOU FII

CNPJ 62.662.477/0001-90 · management: ativa · since 2025-09-10

0.80P/BV
report 2026-07
1.5%!DY 12m
R$ 1.09/share
84shareholders
0.09NAV (R$ bn)
23.9%vacancy
2026-06
P/BV priced at the session of 2026-08-19 (R$ 74.99), 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$ 94.21 — point-in-time, not today's price over today's NAV. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-1974.9994.210.80
2026-062026-07-152026-08-1174.9994.220.80
2026-052026-06-152026-06-1875.0094.720.79
2026-042026-05-152026-06-0175.0094.840.79
2026-032026-04-152026-04-2278.9994.870.83
2026-022026-03-132026-03-3178.9094.850.83
2026-012026-02-132026-02-1371.5094.880.75
2025-122026-01-152026-01-1974.9095.010.79
2025-112025-12-152025-12-1571.0095.240.75
2025-102025-11-172025-11-1971.5395.370.75

Recent distributions

Sum of the last 12 months' distributions (R$ 1.09 per share, 5 payments) over the price of 2026-08-19 (R$ 74.99). Distribution of cash, not accounting profit. parcial_5_meses

ex-datepaymenttypeper share
2026-06-302026-07-15rendimentoR$ 0.3200
2026-01-302026-02-13rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.2400
2025-11-282025-12-15rendimentoR$ 0.2300
2025-10-312025-11-14rendimentoR$ 0.2300

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0623.9%0.0%14,217—
2026-0316.0%0.0%14,248—
2025-1215.6%0.0%14,248—

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11PNCR11RBDS11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBFY11 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: 62 sessions, 2025-10-06 → 2026-08-19 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.