Dados B3 › Real estate funds › RBRM11
Títulos e Val. Mob.
RBRM11 — FII RBR DESENV
How to cite: Dados B3 — RBRM11: income, quotes and CVM reports. https://dadosb3.com/fiis/RBRM11?lang=en
CNPJ 26.314.437/0001-93 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2017-01-27
Registry and latest monthly report filed with the CVM · report 2024-08 · restated monthly reports · watcher events
report 2020-05 · at the close of 2020-07-02: 30.18 · segment 0.92 · 4 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.
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 |
|---|---|---|---|---|---|
| 2020-05 | 2020-06-15 | 2020-07-02 | 160,000.00 | 160,308.38 | 1.00 |
| 2020-04 | 2020-05-15 | 2020-07-02 | 160,000.00 | 160,314.56 | 1.00 first trade more than 30 days after the report |
| 2020-03 | 2020-04-15 | 2020-07-02 | 160,000.00 | 160,862.95 | 0.99 first trade more than 30 days after the report |
| 2020-02 | 2020-03-16 | 2020-07-02 | 160,000.00 | 160,662.10 | 1.00 first trade more than 30 days after the report |
| 2020-01 | 2020-02-14 | 2020-07-02 | 160,000.00 | 160,712.36 | 1.00 first trade more than 30 days after the report |
| 2019-12 | 2020-01-15 | 2020-07-02 | 160,000.00 | 166,507.30 | 0.96 first trade more than 30 days after the report |
| 2019-11 | 2019-12-13 | 2020-07-02 | 160,000.00 | 160,190.54 | 1.00 first trade more than 30 days after the report |
| 2019-10 | 2019-11-15 | 2020-07-02 | 160,000.00 | 160,081.97 | 1.00 first trade more than 30 days after the report |
| 2019-09 | 2019-10-15 | 2020-07-02 | 160,000.00 | 161,753.89 | 0.99 first trade more than 30 days after the report |
| 2019-08 | 2019-10-23 | 2020-07-02 | 160,000.00 | 162,164.45 | 0.99 first trade more than 30 days after the report |
| 2019-07 | 2019-10-23 | 2020-07-02 | 160,000.00 | 162,442.31 | 0.98 first trade more than 30 days after the report |
| 2019-06 | 2019-10-23 | 2020-07-02 | 160,000.00 | 162,786.26 | 0.98 first trade more than 30 days after the report |
| 2019-05 | 2019-06-13 | 2020-07-02 | 160,000.00 | 93,986.08 | 1.70 first trade more than 30 days after the report |
| 2019-04 | 2019-05-15 | 2020-07-02 | 160,000.00 | 94,093.96 | 1.70 first trade more than 30 days after the report |
| 2019-03 | 2019-04-15 | 2020-07-02 | 160,000.00 | 94,207.11 | 1.70 first trade more than 30 days after the report |
| 2019-02 | 2019-03-21 | 2020-07-02 | 160,000.00 | 94,156.24 | 1.70 first trade more than 30 days after the report |
| 2019-01 | 2019-02-15 | 2020-07-02 | 160,000.00 | 94,104.10 | 1.70 first trade more than 30 days after the report |
| 2018-12 | 2019-01-15 | 2020-07-02 | 160,000.00 | 93,731.26 | 1.71 first trade more than 30 days after the report |
| 2018-11 | 2018-12-14 | 2020-07-02 | 160,000.00 | 93,232.17 | 1.72 first trade more than 30 days after the report |
Peers
Liquid peers in Títulos e Val. Mob.: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Títulos e Val. Mob.
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RBRM11 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 sessions, 2020-07-02 → 2020-07-02 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:47 UTC. If this does not match /saude, you are reading a cached copy.