Dados B3 › Real estate funds › RBTS11 PT
Multi-strategy
RBTS11 — RB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 29.299.737/0001-39 · management: ativa · since 2018-07-30
1.15P/BV
report 2026-06
report 2026-06
2.6%!DY 12m
R$ 7.34/share
R$ 7.34/share
123shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-07-28 (R$ 285.05), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-15) onwards, over a NAV per share of R$ 247.33 — 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-28 | 285.05 | 247.33 | 1.15 |
| 2026-05 | 2026-06-15 | 2026-07-28 | 285.05 | 284.92 | 1.00 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-05-28 | 285.05 | 309.09 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-05-06 | 286.00 | 309.64 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-05-06 | 286.00 | 279.42 | 1.02 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-02-20 | 302.02 | 279.80 | 1.08 |
| 2025-12 | 2026-01-15 | 2026-01-20 | 315.00 | 280.06 | 1.12 |
| 2025-11 | 2025-12-15 | 2025-12-26 | 370.00 | 337.14 | 1.10 |
| 2025-10 | 2025-11-17 | 2025-11-27 | 370.00 | 337.62 | 1.10 |
| 2025-09 | 2025-10-15 | 2025-11-07 | 311.04 | 378.16 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-17 | 350.00 | 378.92 | 0.92 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 350.00 | 379.42 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-28 | 350.00 | 380.02 | 0.92 |
| 2025-05 | 2025-06-13 | 2025-06-23 | 380.00 | 380.29 | 1.00 |
| 2025-04 | 2025-07-28 | 2025-07-28 | 350.00 | 380.56 | 0.92 |
| 2025-03 | 2025-07-18 | 2025-07-28 | 350.00 | 380.90 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-04-03 | 350.00 | 443.59 | 0.79 |
| 2025-01 | 2025-02-17 | 2025-02-19 | 400.00 | 444.38 | 0.90 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 528.00 | 474.03 | 1.11 |
| 2024-11 | 2025-01-13 | 2025-01-15 | 528.00 | 425.23 | 1.24 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 595.00 | 526.91 | 1.13 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 585.00 | 528.15 | 1.11 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 648.00 | 593.12 | 1.09 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 725.00 | 705.37 | 1.03 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 755.00 | 754.93 | 1.00 |
| 2024-05 | 2024-06-19 | 2024-06-19 | 819.99 | 762.25 | 1.08 |
| 2024-04 | 2024-06-20 | 2024-06-20 | 815.00 | 799.76 | 1.02 |
| 2024-03 | 2024-06-20 | 2024-06-20 | 815.00 | 674.12 | 1.21 |
| 2024-02 | 2024-06-20 | 2024-06-20 | 815.00 | 676.01 | 1.21 |
| 2024-01 | 2024-06-20 | 2024-06-20 | 815.00 | 865.96 | 0.94 |
| 2023-12 | 2024-06-20 | 2024-06-20 | 815.00 | 769.43 | 1.06 |
| 2023-11 | 2024-06-20 | 2024-06-20 | 815.00 | 640.15 | 1.27 |
| 2023-10 | 2024-06-20 | 2024-06-20 | 815.00 | 665.25 | 1.23 |
| 2023-09 | 2024-06-20 | 2024-06-20 | 815.00 | 715.67 | 1.14 |
| 2023-08 | 2024-06-20 | 2024-06-20 | 815.00 | 795.52 | 1.02 |
| 2023-07 | 2024-06-20 | 2024-06-20 | 815.00 | 818.64 | 1.00 |
| 2023-06 | 2024-06-20 | 2024-06-20 | 815.00 | 844.63 | 0.96 |
| 2023-05 | 2024-06-20 | 2024-06-20 | 815.00 | 864.39 | 0.94 |
| 2023-04 | 2024-06-20 | 2024-06-20 | 815.00 | 865.56 | 0.94 |
| 2023-03 | 2024-06-20 | 2024-06-20 | 815.00 | 889.55 | 0.92 |
| 2023-02 | 2024-06-20 | 2024-06-20 | 815.00 | 1,077.31 | 0.76 |
| 2023-01 | 2024-06-20 | 2024-06-20 | 815.00 | 1,095.85 | 0.74 |
| 2022-12 | 2023-01-16 | 2023-09-12 | 1,111.00 | 1,093.78 | 1.02 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-01-10 | 1,121.00 | 919.32 | 1.22 |
| 2022-10 | 2022-11-16 | 2023-01-10 | 1,121.00 | 1,099.85 | 1.02 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-01-10 | 1,121.00 | 1,100.75 | 1.02 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-09-20 | 1,049.98 | 1,168.17 | 0.90 |
| 2022-07 | 2022-08-15 | 2022-09-20 | 1,049.98 | 1,169.84 | 0.90 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-09-20 | 1,049.98 | 1,171.42 | 0.90 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-09-20 | 1,049.98 | 1,173.00 | 0.90 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-09-20 | 1,049.98 | 1,174.56 | 0.89 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-09-20 | 1,049.98 | 1,176.01 | 0.89 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-09-20 | 1,049.98 | 1,123.23 | 0.93 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-09-20 | 1,049.98 | 1,124.73 | 0.93 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-09-20 | 1,049.98 | 1,126.18 | 0.93 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-09-20 | 1,049.98 | 1,006.26 | 1.04 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-09-20 | 1,049.98 | 1,008.06 | 1.04 preco_defasado |
| 2021-09 | 2021-10-11 | 2022-09-20 | 1,049.98 | 1,045.46 | 1.00 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-09-20 | 1,049.98 | 1,046.72 | 1.00 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-09-20 | 1,049.98 | 1,048.06 | 1.00 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-09-20 | 1,049.98 | 1,049.41 | 1.00 preco_defasado |
| 2021-05 | 2021-06-11 | 2022-09-20 | 1,049.98 | 1,050.75 | 1.00 preco_defasado |
| 2021-04 | 2021-05-17 | 2022-09-20 | 1,049.98 | 1,052.12 | 1.00 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-09-20 | 1,049.98 | 1,053.37 | 1.00 preco_defasado |
| 2021-02 | 2021-03-15 | 2022-09-20 | 1,049.98 | 1,054.88 | 1.00 preco_defasado |
| 2021-01 | 2021-02-14 | 2022-09-20 | 1,049.98 | 1,010.04 | 1.04 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.34 per share, 1 payments) over the price of 2026-07-29 (R$ 285.05). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 | amortizacao | R$ 37.0986 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 7.3419 |
| 2025-10-31 | 2026-02-20 | amortizacao | R$ 39.8054 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RBTS11 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: 237 sessions, 2020-04-09 → 2026-07-29 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.