Dados B3 › Real estate funds › RBRF11 PT
Other
RBRF11 — RBR ALPHA FII
CNPJ 27.529.279/0001-51 · management: ativa · since 2017-09-14
report 2025-08
Liquid peers in Other (54): median P/BV 0.82, 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 |
|---|---|---|---|---|---|
| 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 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 81.50 | 87.49 | 0.93 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 85.52 | 88.53 | 0.97 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 80.46 | 86.57 | 0.93 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 73.70 | 82.41 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 71.05 | 78.99 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 67.68 | 77.19 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 62.76 | 78.65 | 0.80 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 65.60 | 79.98 | 0.82 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 66.60 | 81.85 | 0.81 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 66.80 | 82.64 | 0.81 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 71.31 | 86.23 | 0.83 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 77.70 | 86.77 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 74.89 | 86.91 | 0.86 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 73.70 | 82.59 | 0.89 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 67.65 | 83.03 | 0.81 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 70.28 | 83.83 | 0.84 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 68.21 | 84.72 | 0.81 |
| 2022-03 | 2022-04-20 | 2022-04-20 | 74.13 | 84.02 | 0.88 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 69.48 | 84.04 | 0.83 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 71.40 | 85.61 | 0.83 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 76.30 | 87.34 | 0.87 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 71.90 | 82.32 | 0.87 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 69.85 | 84.29 | 0.83 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 79.97 | 86.11 | 0.93 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 79.47 | 86.95 | 0.91 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 73.50 | 89.56 | 0.82 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 85.18 | 88.04 | 0.97 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 86.96 | 89.62 | 0.97 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 90.82 | 91.95 | 0.99 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 92.70 | 91.64 | 1.01 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 93.53 | 93.07 | 1.00 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 96.88 | 93.43 | 1.04 |
Other funds in Other
106 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
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:38 UTC. If this does not match /saude, you are reading a cached copy.