RBVO11 — RIO BRAVO CREDITO IMOBILIARIO II FI IMOBILIARIO

CNPJ 15.769.670/0001-44 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2012-12-18

0.93P/BV
report 2024-11

P/BV priced at the session of 2024-12-12 (R$ 5.21), the first one from the day the 2024-11 monthly report reached the regulator (2024-12-12) onwards, over a NAV per share of R$ 5.59 — 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.

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
2024-11	2024-12-12	2024-12-12	5.21	5.59	0.93
2024-10	2024-11-12	2024-11-12	5.64	5.61	1.01
2024-09	2024-10-14	2024-10-14	4.85	5.61	0.86
2024-08	2024-09-11	2024-09-11	12.21	5.60	2.18
2024-07	2024-08-13	2024-08-13	17.50	8.99	1.95
2024-06	2024-07-09	2024-07-09	19.99	9.01	2.22
2024-05	2024-06-12	2024-06-12	27.99	10.03	2.79
2024-04	2024-05-14	2024-05-14	12.43	10.72	1.16
2024-03	2024-04-12	2024-04-12	11.03	12.31	0.90
2024-02	2024-03-12	2024-03-12	10.75	13.77	0.78
2024-01	2024-02-15	2024-02-15	8.35	15.34	0.54
2023-12	2024-01-15	2024-01-15	8.34	16.99	0.49
2023-11	2023-12-14	2023-12-14	8.49	16.93	0.50
2023-10	2023-11-14	2023-11-14	8.48	16.75	0.51
2023-09	2023-10-13	2023-10-13	8.53	17.79	0.48
2023-08	2023-09-15	2023-09-15	8.29	17.96	0.46
2023-07	2023-08-15	2023-08-15	8.45	18.04	0.47
2023-06	2023-07-13	2023-07-13	9.34	17.92	0.52
2023-05	2023-06-15	2023-06-15	9.00	17.75	0.51
2023-04	2023-05-15	2023-05-15	8.55	17.52	0.49
2023-03	2023-04-14	2023-04-14	8.95	17.37	0.52
2023-02	2023-03-14	2023-03-14	9.21	17.19	0.54
2023-01	2023-02-13	2023-02-13	9.89	17.11	0.58
2022-12	2023-01-12	2023-01-12	10.28	17.33	0.59
2022-11	2022-12-13	2022-12-13	10.32	17.37	0.59
2022-10	2022-11-14	2022-11-14	10.45	17.47	0.60
2022-09	2022-10-13	2022-10-13	11.13	17.15	0.65
2022-08	2022-09-15	2022-09-15	10.86	17.13	0.63
2022-07	2022-08-15	2022-08-15	10.96	17.32	0.63
2022-06	2022-07-13	2022-07-13	11.24	21.58	0.52
2022-05	2022-06-09	2022-06-09	11.80	23.71	0.50
2022-04	2022-05-09	2022-05-09	12.35	23.41	0.53
2022-03	2022-04-12	2022-04-12	12.94	23.22	0.56
2022-02	2022-03-11	2022-03-11	12.48	22.73	0.55
2022-01	2022-02-11	2022-02-11	12.22	22.73	0.54
2021-12	2022-01-13	2022-01-13	12.51	23.23	0.54
2021-11	2021-12-14	2021-12-14	12.16	22.88	0.53
2021-10	2021-11-12	2021-11-12	15.60	22.46	0.69
2021-09	2021-10-13	2021-10-13	15.95	21.54	0.74
2021-08	2021-09-15	2021-09-15	13.80	21.67	0.64
2021-07	2021-08-12	2021-08-12	12.22	21.63	0.56
2021-06	2021-07-15	2021-07-15	12.41	21.42	0.58
2021-05	2021-06-15	2021-06-15	12.56	22.88	0.55
2021-04	2021-05-14	2021-05-14	12.10	22.67	0.53
2021-03	2021-04-14	2021-04-14	12.50	22.38	0.56
2021-02	2021-03-15	2021-03-15	14.79	22.22	0.67
2021-01	2021-02-12	2021-02-12	16.04	22.31	0.72

Other funds in Lajes Corporativas

4 more with a page, same CVM segment — a classification of the regulator's, not ours.

DRIT11 ONEF11 THRA11 VLOL11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBVO11 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: 2,785 sessions, 2012-12-26 → 2024-12-13 · 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.