Dados B3 › Real estate funds › RBHG11 PT
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RBHG11 — RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FII
CNPJ 30.647.758/0001-87 · management: ativa · since 2019-12-16
0.64P/BV
report 2026-07
report 2026-07
16.5%DY 12m
R$ 9.66/share
R$ 9.66/share
7,023shareholders
0.19NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 55.22), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 86.58 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. 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 | 2026-08-13 | 2026-08-13 | 55.22 | 86.58 | 0.64 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 61.53 | 86.06 | 0.71 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 65.80 | 86.58 | 0.76 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 66.76 | 87.09 | 0.77 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 68.91 | 86.64 | 0.80 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 69.12 | 86.65 | 0.80 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 67.75 | 86.64 | 0.78 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 65.62 | 86.51 | 0.76 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 62.37 | 86.91 | 0.72 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 61.72 | 86.34 | 0.71 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 65.13 | 86.88 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 64.99 | 86.84 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 65.90 | 86.36 | 0.76 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 67.57 | 87.66 | 0.77 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 65.49 | 87.71 | 0.75 |
| 2025-04 | 2025-05-07 | 2025-05-07 | 67.90 | 87.48 | 0.78 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 66.31 | 86.35 | 0.77 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 66.71 | 86.65 | 0.77 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 62.55 | 86.84 | 0.72 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 70.71 | 86.25 | 0.82 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 70.02 | 87.00 | 0.80 |
| 2024-10 | 2024-11-08 | 2024-11-08 | 78.80 | 87.57 | 0.90 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 80.01 | 88.05 | 0.91 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 83.30 | 88.63 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 84.20 | 88.63 | 0.95 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 86.81 | 88.13 | 0.99 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 87.35 | 89.31 | 0.98 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 87.81 | 89.46 | 0.98 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 89.90 | 90.00 | 1.00 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 90.46 | 90.70 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 91.98 | 91.34 | 1.01 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 92.35 | 91.51 | 1.01 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 90.70 | 91.08 | 1.00 |
| 2023-10 | 2023-11-08 | 2023-11-08 | 89.69 | 89.99 | 1.00 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 89.85 | 90.95 | 0.99 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 88.47 | 91.73 | 0.96 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 89.04 | 91.88 | 0.97 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 89.88 | 92.07 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.84 | 90.81 | 0.96 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 81.64 | 92.97 | 0.88 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 80.55 | 92.89 | 0.87 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 81.94 | 92.55 | 0.89 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 82.67 | 92.52 | 0.89 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 84.09 | 92.08 | 0.91 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 84.73 | 92.49 | 0.92 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 86.94 | 93.23 | 0.93 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 87.85 | 95.05 | 0.92 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 88.30 | 94.84 | 0.93 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 86.32 | 95.45 | 0.90 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 84.95 | 96.23 | 0.88 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 86.14 | 96.55 | 0.89 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 90.22 | 96.47 | 0.94 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 90.20 | 96.77 | 0.93 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 87.48 | 97.02 | 0.90 |
| 2022-01 | 2022-02-18 | 2022-02-18 | 86.57 | 96.39 | 0.90 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 87.99 | 95.72 | 0.92 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 83.55 | 95.89 | 0.87 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 83.29 | 96.08 | 0.87 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 83.28 | 96.35 | 0.86 |
| 2021-08 | 2021-09-14 | 2021-09-15 | 84.98 | 96.51 | 0.88 |
| 2021-07 | 2021-08-17 | 2021-09-15 | 84.98 | 96.15 | 0.88 |
| 2021-06 | 2021-07-15 | 2021-09-15 | 84.98 | 94.50 | 0.90 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-09-15 | 84.98 | 102.96 | 0.83 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-09-15 | 84.98 | 100.56 | 0.85 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-09-15 | 84.98 | 100.39 | 0.85 preco_defasado |
| 2021-02 | 2021-03-11 | 2021-09-15 | 84.98 | 99.95 | 0.85 preco_defasado |
| 2021-01 | 2021-02-15 | 2021-09-15 | 84.98 | 99.36 | 0.86 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.66 per share, 12 payments) over the price of 2026-09-04 (R$ 58.45). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7800 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8300 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8000 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.8000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBHG11 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: 1,242 sessions, 2021-09-15 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.