Dados B3 › Real estate funds › RBRI11 PT
Multi-strategy
RBRI11 — RBR DESEN III FII RL
CNPJ 32.441.656/0001-36 · management: ativa · since 2019-04-26
0.58P/BV
report 2026-07
report 2026-07
141shareholders
0.05NAV (R$ bn)
P/BV priced at the session of 2026-08-24 (R$ 225.02), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 386.94 — 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 Multi-strategy (69): 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 | 2026-08-12 | 2026-08-24 | 225.02 | 386.94 | 0.58 |
| 2026-06 | 2026-07-23 | 2026-08-03 | 225.02 | 385.74 | 0.58 |
| 2026-05 | 2026-06-15 | 2026-06-22 | 500.17 | 318.37 | 1.57 |
| 2026-04 | 2026-05-12 | 2026-05-18 | 600.00 | 313.17 | 1.92 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 585.00 | 379.27 | 1.54 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 649.00 | 380.49 | 1.71 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 650.00 | 485.19 | 1.34 |
| 2025-12 | 2026-01-19 | 2026-01-19 | 508.03 | 486.24 | 1.04 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 594.99 | 487.31 | 1.22 |
| 2025-10 | 2025-11-17 | 2025-12-02 | 850.00 | 602.83 | 1.41 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 944.99 | 603.90 | 1.56 |
| 2025-08 | 2025-10-14 | 2025-10-15 | 944.99 | 778.58 | 1.21 |
| 2025-07 | 2025-10-14 | 2025-10-15 | 944.99 | 779.88 | 1.21 |
| 2025-06 | 2025-09-30 | 2025-10-09 | 787.50 | 851.66 | 0.92 |
| 2025-05 | 2025-06-16 | 2025-06-23 | 845.00 | 813.44 | 1.04 |
| 2025-04 | 2025-05-15 | 2025-05-23 | 800.01 | 814.19 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-23 | 923.00 | 815.19 | 1.13 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 999.00 | 876.42 | 1.14 |
| 2025-01 | 2025-02-17 | 2025-02-18 | 950.00 | 1,007.42 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 860.00 | 1,008.51 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 840.00 | 1,026.26 | 0.82 |
| 2024-10 | 2024-11-18 | 2024-11-27 | 916.01 | 1,074.44 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-11-27 | 916.01 | 1,090.75 | 0.84 preco_defasado |
| 2024-08 | 2024-09-18 | 2024-09-19 | 1,015.00 | 1,160.94 | 0.87 |
| 2024-07 | 2024-09-23 | 2024-09-25 | 916.82 | 1,162.45 | 0.79 |
| 2024-06 | 2024-09-23 | 2024-09-25 | 916.82 | 1,164.22 | 0.79 |
| 2024-05 | 2024-06-17 | 2024-07-16 | 1,100.00 | 1,178.53 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 916.50 | 1,178.71 | 0.78 |
| 2024-03 | 2024-04-15 | 2024-05-16 | 916.50 | 1,180.48 | 0.78 preco_defasado |
| 2024-02 | 2024-03-21 | 2024-03-26 | 918.00 | 1,182.26 | 0.78 |
| 2024-01 | 2024-03-21 | 2024-03-26 | 918.00 | 1,186.53 | 0.77 |
| 2023-12 | 2024-01-15 | 2024-01-25 | 1,100.00 | 1,188.39 | 0.93 |
| 2023-11 | 2023-12-15 | 2024-01-03 | 1,100.00 | 1,191.88 | 0.92 |
| 2023-10 | 2023-11-17 | 2023-11-21 | 916.01 | 1,193.68 | 0.77 |
| 2023-09 | 2023-10-24 | 2023-11-21 | 916.01 | 1,195.46 | 0.77 |
| 2023-08 | 2023-09-15 | 2023-11-21 | 916.01 | 1,193.80 | 0.77 preco_defasado |
| 2023-07 | 2023-09-13 | 2023-11-21 | 916.01 | 1,193.85 | 0.77 preco_defasado |
| 2023-06 | 2023-07-18 | 2023-11-21 | 916.01 | 1,194.68 | 0.77 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-06-23 | 915.00 | 1,201.01 | 0.76 |
| 2023-04 | 2023-05-15 | 2023-05-24 | 995.00 | 1,202.86 | 0.83 |
| 2023-03 | 2023-04-17 | 2023-04-25 | 995.00 | 1,206.55 | 0.82 |
| 2023-02 | 2023-03-15 | 2023-04-25 | 995.00 | 1,213.20 | 0.82 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-04-25 | 995.00 | 1,218.47 | 0.82 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-04-25 | 995.00 | 1,221.79 | 0.81 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-04-25 | 995.00 | 1,232.03 | 0.81 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-04-25 | 995.00 | 1,241.84 | 0.80 preco_defasado |
| 2022-09 | 2022-10-17 | 2022-10-19 | 950.00 | 1,248.10 | 0.76 |
| 2022-08 | 2022-09-15 | 2022-10-19 | 950.00 | 1,254.37 | 0.76 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-29 | 1,000.00 | 1,257.84 | 0.80 |
| 2022-06 | 2022-07-20 | 2022-07-26 | 1,050.00 | 1,264.22 | 0.83 |
| 2022-05 | 2022-06-15 | 2022-07-19 | 1,050.00 | 1,263.95 | 0.83 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-05-25 | 1,050.00 | 1,266.43 | 0.83 |
| 2022-03 | 2022-04-18 | 2022-05-25 | 1,050.00 | 1,268.47 | 0.83 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-03-21 | 928.66 | 1,270.47 | 0.73 |
| 2022-01 | 2022-02-15 | 2022-03-04 | 1,200.01 | 1,290.41 | 0.93 |
| 2021-12 | 2022-01-17 | 2022-03-04 | 1,200.01 | 1,309.85 | 0.92 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-03-04 | 1,200.01 | 1,249.37 | 0.96 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-03-04 | 1,200.01 | 1,251.51 | 0.96 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-03-04 | 1,200.01 | 1,249.30 | 0.96 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-03-04 | 1,200.01 | 1,264.52 | 0.95 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-03-04 | 1,200.01 | 1,268.31 | 0.95 preco_defasado |
| 2021-06 | 2021-07-16 | 2022-03-04 | 1,200.01 | 1,303.68 | 0.92 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-03-04 | 1,200.01 | 967.88 | 1.24 preco_defasado |
| 2021-04 | 2021-05-16 | 2022-03-04 | 1,200.01 | 970.49 | 1.24 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-03-04 | 1,200.01 | 972.70 | 1.23 preco_defasado |
| 2021-02 | 2021-03-15 | 2022-03-04 | 1,200.01 | 974.24 | 1.23 preco_defasado |
| 2021-01 | 2021-02-12 | 2022-03-04 | 1,200.01 | 977.06 | 1.23 preco_defasado |
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-08 | 2026-08-17 | amortizacao | R$ 83.7800 |
| 2026-04-13 | 2026-05-25 | amortizacao | R$ 64.5998 |
| 2025-12-22 | 2026-02-11 | amortizacao | R$ 103.8197 |
| 2025-10-15 | 2025-11-19 | amortizacao | R$ 114.5597 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBRI11 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: 154 sessions, 2022-03-04 → 2026-08-24 · 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.