Dados B3 › Real estate funds › RBOP11 PT
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RBOP11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RB OPORTUNIDADES - FII
CNPJ 13.500.306/0001-59 · management: ativa · since 2011-04-08
0.31P/BV
report 2026-07
report 2026-07
10.3%DY 12m
R$ 22.00/share
R$ 22.00/share
2,495shareholders
0.07NAV (R$ bn)
69.6%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-11 (R$ 224.80), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-11) onwards, over a NAV per share of R$ 733.54 — 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 | 2026-08-11 | 2026-08-11 | 224.80 | 733.54 | 0.31 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 223.01 | 735.08 | 0.30 |
| 2026-05 | 2026-06-10 | 2026-06-10 | 225.00 | 736.24 | 0.31 |
| 2026-04 | 2026-05-07 | 2026-05-07 | 220.00 | 738.07 | 0.30 |
| 2026-03 | 2026-04-07 | 2026-04-07 | 222.32 | 738.97 | 0.30 |
| 2026-02 | 2026-03-09 | 2026-03-09 | 215.00 | 739.74 | 0.29 |
| 2026-01 | 2026-02-06 | 2026-02-06 | 208.50 | 740.67 | 0.28 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 211.09 | 741.25 | 0.28 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 216.47 | 718.96 | 0.30 |
| 2025-10 | 2025-11-06 | 2025-11-06 | 209.99 | 683.74 | 0.31 |
| 2025-09 | 2025-10-08 | 2025-10-08 | 214.99 | 684.30 | 0.31 |
| 2025-08 | 2025-09-05 | 2025-09-05 | 210.09 | 683.99 | 0.31 |
| 2025-07 | 2025-08-06 | 2025-08-06 | 210.00 | 684.37 | 0.31 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 207.50 | 684.72 | 0.30 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 204.00 | 686.68 | 0.30 |
| 2025-04 | 2025-05-13 | 2025-05-13 | 198.98 | 687.40 | 0.29 |
| 2025-03 | 2025-04-07 | 2025-04-07 | 192.00 | 688.17 | 0.28 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 160.00 | 688.60 | 0.23 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 205.39 | 689.36 | 0.30 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 220.08 | 689.71 | 0.32 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 307.89 | 753.82 | 0.41 |
| 2024-10 | 2024-11-07 | 2024-11-07 | 356.50 | 758.33 | 0.47 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 371.00 | 763.88 | 0.49 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 375.00 | 766.81 | 0.49 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 367.97 | 768.59 | 0.48 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 373.91 | 773.16 | 0.48 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 297.01 | 777.08 | 0.38 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 382.00 | 779.27 | 0.49 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 390.50 | 782.21 | 0.50 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 378.99 | 783.44 | 0.48 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 322.44 | 788.05 | 0.41 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 312.01 | 792.01 | 0.39 |
| 2023-11 | 2023-12-12 | 2023-12-12 | 296.93 | 836.09 | 0.36 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 265.18 | 839.84 | 0.32 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 294.94 | 841.88 | 0.35 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 299.01 | 844.81 | 0.35 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 324.95 | 848.97 | 0.38 |
| 2023-06 | 2023-07-07 | 2023-07-07 | 410.00 | 770.86 | 0.53 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 500.00 | 771.34 | 0.65 |
| 2023-04 | 2023-05-09 | 2023-05-09 | 468.00 | 771.59 | 0.61 |
| 2023-03 | 2023-04-10 | 2023-04-10 | 419.50 | 771.28 | 0.54 |
| 2023-02 | 2023-03-09 | 2023-03-09 | 468.98 | 771.13 | 0.61 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 534.00 | 771.02 | 0.69 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 599.99 | 770.49 | 0.78 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 561.16 | 1,132.97 | 0.50 |
| 2022-10 | 2022-11-25 | 2022-11-25 | 655.00 | 1,134.52 | 0.58 |
| 2022-09 | 2022-10-06 | 2022-10-10 | 666.00 | 1,136.01 | 0.59 |
| 2022-08 | 2022-09-14 | 2022-10-10 | 666.00 | 1,137.97 | 0.59 |
| 2022-07 | 2022-08-10 | 2022-10-10 | 666.00 | 1,119.58 | 0.59 preco_defasado |
| 2022-06 | 2022-07-11 | 2022-10-10 | 666.00 | 1,119.20 | 0.60 preco_defasado |
| 2022-05 | 2022-06-08 | 2022-10-10 | 666.00 | 1,118.74 | 0.60 preco_defasado |
| 2022-04 | 2022-05-09 | 2022-10-10 | 666.00 | 1,118.56 | 0.60 preco_defasado |
| 2022-03 | 2022-04-11 | 2022-10-10 | 666.00 | 1,117.98 | 0.60 preco_defasado |
| 2022-02 | 2022-03-10 | 2022-10-10 | 666.00 | 1,117.05 | 0.60 preco_defasado |
| 2022-01 | 2022-02-08 | 2022-10-10 | 666.00 | 1,116.27 | 0.60 preco_defasado |
| 2021-12 | 2022-01-11 | 2022-10-10 | 666.00 | 1,115.72 | 0.60 preco_defasado |
| 2021-11 | 2021-12-09 | 2022-10-10 | 666.00 | 1,116.23 | 0.60 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-10-10 | 666.00 | 1,114.22 | 0.60 preco_defasado |
| 2021-09 | 2021-10-07 | 2022-10-10 | 666.00 | 1,143.32 | 0.58 preco_defasado |
| 2021-08 | 2021-09-13 | 2022-10-10 | 666.00 | 1,143.08 | 0.58 preco_defasado |
| 2021-07 | 2021-08-09 | 2022-10-10 | 666.00 | 1,142.70 | 0.58 preco_defasado |
| 2021-06 | 2021-07-12 | 2022-10-10 | 666.00 | 1,142.04 | 0.58 preco_defasado |
| 2021-05 | 2021-06-11 | 2022-10-10 | 666.00 | 1,141.33 | 0.58 preco_defasado |
| 2021-04 | 2021-05-06 | 2022-10-10 | 666.00 | 1,140.73 | 0.58 preco_defasado |
| 2021-03 | 2021-04-07 | 2022-10-10 | 666.00 | 1,140.06 | 0.58 preco_defasado |
| 2021-02 | 2021-03-12 | 2022-10-10 | 666.00 | 1,138.69 | 0.58 preco_defasado |
| 2021-01 | 2021-02-12 | 2022-10-10 | 666.00 | 1,138.15 | 0.59 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 22.00 per share, 10 payments) over the price of 2026-09-04 (R$ 214.53). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.4500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.4500 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 1.1000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6500 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 0.4500 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 0.7000 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.6500 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 0.5500 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.5000 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 14.5000 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 69.6% | 0.0% | 2 | 16,432 | — |
| 2026-03 | 69.6% | 0.0% | 2 | 16,432 | — |
| 2025-12 | 71.9% | 0.0% | 2 | 16,432 | vacancia_extrema |
| 2025-09 | 75.7% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2025-06 | 78.0% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2025-03 | 82.0% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2024-12 | 82.0% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2024-09 | 82.0% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2024-06 | 78.4% | 0.0% | 2 | 17,216 | vacancia_extrema |
| 2024-03 | 82.8% | 0.0% | 2 | 17,216 | vacancia_extrema |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBOP11 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: 966 sessions, 2022-10-10 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.