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RBHY11 — RIO BRAVO CRÉDITO IMOB HIGH YIELD FUNDO DE INV. IMOB. - FII
CNPJ 37.899.479/0001-50 · management: ativa · since 2020-12-16
0.67P/BV
report 2026-07
report 2026-07
21.3%DY 12m
R$ 12.43/share
R$ 12.43/share
3,428shareholders
0.18NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 61.82), 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$ 92.83 — 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 Other (55): median P/BV 0.81, 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 | 2026-08-13 | 2026-08-13 | 61.82 | 92.83 | 0.67 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 71.90 | 92.71 | 0.78 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 74.85 | 92.92 | 0.81 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 77.81 | 92.79 | 0.84 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 79.73 | 91.63 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 80.03 | 92.90 | 0.86 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 79.35 | 92.75 | 0.86 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 76.63 | 91.75 | 0.84 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 76.65 | 91.54 | 0.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 77.31 | 91.31 | 0.85 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 75.15 | 91.06 | 0.83 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 75.30 | 90.89 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 74.05 | 90.96 | 0.81 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 79.47 | 92.77 | 0.86 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 80.94 | 93.19 | 0.87 |
| 2025-04 | 2025-05-07 | 2025-05-07 | 79.92 | 92.91 | 0.86 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 80.19 | 92.38 | 0.87 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 76.67 | 92.47 | 0.83 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 74.19 | 92.64 | 0.80 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 78.23 | 92.37 | 0.85 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 81.10 | 92.97 | 0.87 |
| 2024-10 | 2024-11-08 | 2024-11-08 | 82.00 | 93.36 | 0.88 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 85.52 | 93.08 | 0.92 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 89.16 | 93.43 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 89.76 | 93.40 | 0.96 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 90.10 | 92.55 | 0.97 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 90.34 | 93.00 | 0.97 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 89.90 | 92.91 | 0.97 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 89.32 | 93.02 | 0.96 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 90.20 | 93.61 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 92.29 | 93.87 | 0.98 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 92.81 | 93.67 | 0.99 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 93.44 | 93.24 | 1.00 |
| 2023-10 | 2023-11-08 | 2023-11-08 | 93.67 | 92.49 | 1.01 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 93.65 | 93.15 | 1.01 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 95.53 | 93.63 | 1.02 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 93.70 | 93.70 | 1.00 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 94.29 | 93.92 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 93.74 | 92.80 | 1.01 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 91.10 | 94.52 | 0.96 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 91.15 | 94.84 | 0.96 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 92.98 | 94.55 | 0.98 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 95.40 | 94.70 | 1.01 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.06 | 94.12 | 1.02 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 93.43 | 94.54 | 0.99 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 97.96 | 95.27 | 1.03 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 98.16 | 96.31 | 1.02 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 96.17 | 96.71 | 0.99 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 97.20 | 97.06 | 1.00 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 96.55 | 97.77 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 98.13 | 98.11 | 1.00 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 98.04 | 97.91 | 1.00 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 100.58 | 97.59 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 100.40 | 97.39 | 1.03 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 100.45 | 97.50 | 1.03 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 102.00 | 97.35 | 1.05 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 99.53 | 98.52 | 1.01 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 97.60 | 98.45 | 0.99 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 98.27 | 99.51 | 0.99 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 97.50 | 99.88 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 101.20 | 102.79 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 104.28 | 103.10 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 102.60 | 101.79 | 1.01 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 105.00 | 101.44 | 1.04 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 104.00 | 101.71 | 1.02 |
| 2021-02 | 2021-03-11 | 2021-03-25 | 102.50 | 99.47 | 1.03 |
| 2021-01 | 2021-02-15 | 2021-03-25 | 102.50 | 99.93 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.43 per share, 12 payments) over the price of 2026-09-04 (R$ 58.44). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.1000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0500 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 1.0500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0500 |
Other funds in Other
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBHY11 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: 1,360 sessions, 2021-03-25 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.