Dados B3 › Real estate funds › RBRD11 PT
Multi-strategy
RBRD11 — RB CAPITAL RENDA II - FII
CNPJ 09.006.914/0001-34 · management: ativa · since 2024-08-30
report 2026-07
R$ 6.66/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 | 36.00 | 72.35 | 0.50 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 37.05 | 71.75 | 0.52 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 36.60 | 71.70 | 0.51 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 37.02 | 71.66 | 0.52 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 40.92 | 71.58 | 0.57 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 40.80 | 71.58 | 0.57 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 41.19 | 64.83 | 0.64 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 40.98 | 64.90 | 0.63 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 40.19 | 65.03 | 0.62 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 39.63 | 65.02 | 0.61 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 39.89 | 65.01 | 0.61 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 39.78 | 64.94 | 0.61 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 40.20 | 64.89 | 0.62 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 40.20 | 64.84 | 0.62 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 40.19 | 64.87 | 0.62 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 39.96 | 64.83 | 0.62 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 37.99 | 64.76 | 0.59 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 36.88 | 64.01 | 0.58 |
| 2025-01 | 2025-02-21 | 2025-02-21 | 35.34 | 63.97 | 0.55 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 37.00 | 63.93 | 0.58 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 33.56 | 63.47 | 0.53 |
| 2024-10 | 2024-11-25 | 2024-11-25 | 35.84 | 63.89 | 0.56 |
| 2024-09 | 2024-10-30 | 2024-10-30 | 37.81 | 63.51 | 0.60 |
| 2024-08 | 2024-09-25 | 2024-09-25 | 36.65 | 63.81 | 0.57 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 40.00 | 67.89 | 0.59 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 37.61 | 67.88 | 0.55 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 39.40 | 67.73 | 0.58 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 39.89 | 67.80 | 0.59 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 40.55 | 67.77 | 0.60 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 40.70 | 67.69 | 0.60 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 39.94 | 67.78 | 0.59 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 40.36 | 67.72 | 0.60 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 38.95 | 65.91 | 0.59 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 39.98 | 65.86 | 0.61 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 39.32 | 66.20 | 0.59 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 39.94 | 66.19 | 0.60 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 37.28 | 66.21 | 0.56 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 38.00 | 66.22 | 0.57 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 38.00 | 66.22 | 0.57 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 35.00 | 66.18 | 0.53 |
| 2023-03 | 2023-05-04 | 2023-05-04 | 33.32 | 65.99 | 0.50 |
| 2023-02 | 2023-05-04 | 2023-05-04 | 33.32 | 65.92 | 0.51 |
| 2023-01 | 2023-05-04 | 2023-05-04 | 33.32 | 66.30 | 0.50 |
| 2022-12 | 2023-01-19 | 2023-01-19 | 35.71 | 66.19 | 0.54 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 35.51 | 68.42 | 0.52 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 37.99 | 68.39 | 0.56 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 39.73 | 68.75 | 0.58 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 39.55 | 69.11 | 0.57 |
| 2022-07 | 2022-08-08 | 2022-08-08 | 38.55 | 69.47 | 0.55 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 37.01 | 69.85 | 0.53 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 44.05 | 70.46 | 0.63 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 44.71 | 70.83 | 0.63 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 45.15 | 71.18 | 0.63 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 48.99 | 71.07 | 0.69 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 41.20 | 72.24 | 0.57 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 41.30 | 72.19 | 0.57 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 44.48 | 72.05 | 0.62 |
| 2021-10 | 2021-11-11 | 2021-11-11 | 47.01 | 72.18 | 0.65 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 50.00 | 72.04 | 0.69 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 50.84 | 71.99 | 0.71 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 52.99 | 71.80 | 0.74 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 57.44 | 71.62 | 0.80 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 60.39 | 71.44 | 0.85 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 62.25 | 71.20 | 0.87 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 58.54 | 70.90 | 0.83 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 60.00 | 70.06 | 0.86 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 70.00 | 70.08 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.66 per share, 12 payments) over the price of 2026-09-04 (R$ 36.85). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.5500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.5500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.5500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.5500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.5500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.5500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.5500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.5500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.6600 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.5500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.5500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.5000 |
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 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2026-03 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2025-12 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2025-09 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2025-06 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2025-03 | 14.0% | 0.0% | 4 | 26,274 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 26,922 | — |
| 2024-09 | 28.0% | 0.0% | 4 | 26,922 | — |
| 2024-06 | 28.0% | 0.0% | 4 | 26,922 | — |
| 2024-03 | 28.0% | 0.0% | 4 | 26,922 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRD11 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: 3,729 sessions, 2010-12-20 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.