Dados B3 › Real estate funds › RBRF11
Other
RBRF11 — RBR ALPHA FII
CNPJ 27.529.279/0001-51 · management: ativa · since 2017-09-14
Registry and latest monthly report filed with the CVM · report 2025-10 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2025-09 R$ 6.65–6.78
report 2025-08 · at the close of 2025-10-02: 0.78 · segment 0.85 · 56 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2020-10-02 → 2025-10-02 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -93.00% | -94.03% |
| 21×100 crossover | -90.30% | -91.09% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-01-31.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/RBRF11/desempenho.
How much did R$ 1,000 in RBRF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.67 | 8.63 | 0.77 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 6.56 | 8.62 | 0.76 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.03 | 8.62 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.00 | 8.59 | 0.82 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.03 | 8.57 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.57 | 8.43 | 0.78 |
| 2025-02 | 2025-04-04 | 2025-04-04 | 6.52 | 8.25 | 0.79 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 6.15 | 8.11 | 0.76 |
| 2024-12 | 2025-01-22 | 2025-01-22 | 6.31 | 8.21 | 0.77 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.10 | 8.35 | 0.73 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 6.66 | 8.55 | 0.78 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 6.72 | 8.51 | 0.79 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 7.27 | 8.68 | 0.84 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 7.55 | 8.73 | 0.86 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 7.73 | 8.73 | 0.89 |
| 2024-05 | 2024-06-20 | 2024-06-20 | 7.35 | 8.90 | 0.83 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 7.92 | 8.89 | 0.89 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.11 | 8.98 | 0.90 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.26 | 8.92 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 7.99 | 8.97 | 0.89 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 81.15 | 87.61 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 75.24 | 86.86 | 0.87 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 77.39 | 86.24 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 78.65 | 88.01 | 0.89 |
Showing the latest 24 of 56 reports · full series
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRF11 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: 1,996 sessions, 2017-09-15 → 2025-10-02 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.