Dados B3 › Real estate funds › RBIR11 PT
Residential
RBIR11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FII
CNPJ 31.161.410/0001-48 · management: ativa · since 2020-02-20
report 2026-07
R$ 12.23/share
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-26 | 2026-08-26 | 73.20 | 80.96 | 0.90 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 73.02 | 81.03 | 0.90 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 78.32 | 78.77 | 0.99 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 80.00 | 80.20 | 1.00 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 82.99 | 79.79 | 1.04 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 89.66 | 86.75 | 1.03 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 91.00 | 86.85 | 1.05 |
| 2025-12 | 2026-01-20 | 2026-01-20 | 92.48 | 89.64 | 1.03 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 91.64 | 90.59 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 92.35 | 91.72 | 1.01 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 93.40 | 95.48 | 0.98 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 91.25 | 97.48 | 0.94 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 90.41 | 99.83 | 0.91 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 87.61 | 100.03 | 0.88 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 87.51 | 91.81 | 0.95 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 85.85 | 92.97 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 82.01 | 93.12 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 82.92 | 94.26 | 0.88 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 79.78 | 95.73 | 0.83 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 76.50 | 96.72 | 0.79 |
| 2024-11 | 2025-01-13 | 2025-01-13 | 77.37 | 98.45 | 0.79 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 79.48 | 98.60 | 0.81 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 80.79 | 100.79 | 0.80 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 85.50 | 101.72 | 0.84 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 83.95 | 101.90 | 0.82 |
| 2024-06 | 2024-07-23 | 2024-07-23 | 83.01 | 102.09 | 0.81 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 84.38 | 96.88 | 0.87 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 88.30 | 97.10 | 0.91 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 90.10 | 97.40 | 0.93 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 90.97 | 97.55 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 90.20 | 97.72 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 92.30 | 97.88 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 88.70 | 98.62 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 86.75 | 99.79 | 0.87 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 87.00 | 100.96 | 0.86 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 85.04 | 102.95 | 0.83 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 86.79 | 103.69 | 0.84 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 80.89 | 103.94 | 0.78 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 85.00 | 93.36 | 0.91 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 80.20 | 93.39 | 0.86 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 63.51 | 94.02 | 0.68 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 58.00 | 94.61 | 0.61 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 60.14 | 95.18 | 0.63 |
| 2022-12 | 2023-01-26 | 2023-01-26 | 62.65 | 95.33 | 0.66 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 64.57 | 95.49 | 0.68 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 66.00 | 95.75 | 0.69 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 67.70 | 95.89 | 0.71 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 69.30 | 96.02 | 0.72 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 66.47 | 95.94 | 0.69 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 63.18 | 94.98 | 0.67 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 62.40 | 96.25 | 0.65 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 69.40 | 96.22 | 0.72 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 71.50 | 96.16 | 0.74 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 72.00 | 96.17 | 0.75 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 75.00 | 96.09 | 0.78 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 72.00 | 96.27 | 0.75 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 70.00 | 95.94 | 0.73 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 75.00 | 95.95 | 0.78 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 75.80 | 96.00 | 0.79 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 74.00 | 96.15 | 0.77 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 74.79 | 96.18 | 0.78 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 80.44 | 96.13 | 0.84 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 78.03 | 96.70 | 0.81 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 75.49 | 96.85 | 0.78 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 76.61 | 96.74 | 0.79 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 79.60 | 96.79 | 0.82 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 80.96 | 96.76 | 0.84 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.23 per share, 7 payments) over the price of 2026-09-04 (R$ 73.50). Distribution of cash, not accounting profit. parcial_7_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 2.4859 |
| 2026-06-30 | 2026-08-14 | amortizacao | R$ 5.2335 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.4731 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.6350 |
| 2026-03-31 | 2026-06-19 | amortizacao | R$ 6.8690 |
| 2026-01-30 | 2026-03-31 | amortizacao | R$ 2.6167 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8177 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.1906 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 3.9251 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.7000 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBIR11 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: 1,502 sessions, 2020-03-03 → 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.