Dados B3 › Real estate funds › RCFA11 PT
Multi-strategy
RCFA11 — GRUPO RCFA FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 27.771.586/0001-44 · management: ativa · since 2018-07-26
0.05!P/BV
report 2026-08
report 2026-08
279shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-09-04 (R$ 0.90), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-04) onwards, over a NAV per share of R$ 18.00 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-04 | 2026-09-04 | 0.90 | 18.00 | 0.05 pvp_fora_da_faixa |
| 2026-07 | 2026-08-12 | 2026-08-25 | 0.01 | 18.06 | 0.00 pvp_fora_da_faixa |
| 2026-06 | 2026-07-02 | 2026-07-02 | 0.86 | 18.12 | 0.05 pvp_fora_da_faixa |
| 2026-05 | 2026-07-02 | 2026-07-02 | 0.86 | 18.17 | 0.05 pvp_fora_da_faixa |
| 2026-04 | 2026-05-08 | 2026-05-21 | 0.90 | 18.24 | 0.05 pvp_fora_da_faixa |
| 2026-03 | 2026-04-02 | 2026-04-06 | 0.85 | 18.30 | 0.05 pvp_fora_da_faixa |
| 2026-02 | 2026-03-03 | 2026-03-12 | 0.90 | 18.36 | 0.05 pvp_fora_da_faixa |
| 2026-01 | 2026-02-02 | 2026-02-04 | 0.92 | 18.41 | 0.05 pvp_fora_da_faixa |
| 2025-12 | 2026-01-05 | 2026-01-06 | 0.91 | 18.47 | 0.05 pvp_fora_da_faixa |
| 2025-11 | 2025-12-03 | 2025-12-05 | 0.93 | 18.53 | 0.05 pvp_fora_da_faixa |
| 2025-10 | 2025-11-05 | 2025-11-06 | 0.89 | 18.69 | 0.05 pvp_fora_da_faixa |
| 2025-09 | 2025-10-03 | 2025-10-03 | 0.53 | 18.75 | 0.03 pvp_fora_da_faixa |
| 2025-08 | 2025-09-04 | 2025-09-04 | 0.80 | 18.81 | 0.04 pvp_fora_da_faixa |
| 2025-07 | 2025-08-05 | 2025-08-05 | 0.50 | 18.86 | 0.03 pvp_fora_da_faixa |
| 2025-06 | 2025-07-03 | 2025-07-03 | 0.69 | 18.92 | 0.04 pvp_fora_da_faixa |
| 2025-05 | 2025-06-04 | 2025-06-04 | 0.70 | 18.97 | 0.04 pvp_fora_da_faixa |
| 2025-04 | 2025-05-05 | 2025-05-05 | 0.90 | 19.04 | 0.05 pvp_fora_da_faixa |
| 2025-03 | 2025-04-03 | 2025-04-03 | 0.78 | 19.09 | 0.04 pvp_fora_da_faixa |
| 2025-02 | 2025-03-06 | 2025-03-06 | 0.70 | 19.15 | 0.04 pvp_fora_da_faixa |
| 2025-01 | 2025-02-06 | 2025-02-06 | 0.87 | 19.22 | 0.05 pvp_fora_da_faixa |
| 2024-12 | 2025-01-09 | 2025-01-09 | 0.96 | 19.16 | 0.05 pvp_fora_da_faixa |
| 2024-11 | 2024-12-05 | 2024-12-05 | 0.89 | 19.39 | 0.05 pvp_fora_da_faixa |
| 2024-10 | 2024-11-06 | 2024-11-06 | 0.99 | 19.45 | 0.05 pvp_fora_da_faixa |
| 2024-09 | 2024-10-07 | 2024-10-07 | 1.07 | 19.51 | 0.05 pvp_fora_da_faixa |
| 2024-08 | 2024-09-03 | 2024-09-03 | 0.99 | 19.57 | 0.05 pvp_fora_da_faixa |
| 2024-07 | 2024-08-05 | 2024-08-05 | 1.00 | 19.67 | 0.05 pvp_fora_da_faixa |
| 2024-06 | 2024-07-03 | 2024-07-03 | 1.06 | 19.73 | 0.05 pvp_fora_da_faixa |
| 2024-05 | 2024-06-10 | 2024-06-10 | 1.03 | 19.78 | 0.05 pvp_fora_da_faixa |
| 2024-04 | 2024-05-03 | 2024-05-03 | 1.08 | 19.84 | 0.05 pvp_fora_da_faixa |
| 2024-03 | 2024-04-10 | 2024-04-10 | 1.30 | 19.84 | 0.07 pvp_fora_da_faixa |
| 2024-02 | 2024-03-12 | 2024-03-12 | 1.23 | 19.90 | 0.06 pvp_fora_da_faixa |
| 2024-01 | 2024-02-06 | 2024-02-06 | 1.30 | 19.95 | 0.07 pvp_fora_da_faixa |
| 2023-12 | 2024-01-11 | 2024-01-11 | 1.32 | 20.01 | 0.07 pvp_fora_da_faixa |
| 2023-11 | 2023-12-06 | 2023-12-06 | 1.40 | 20.07 | 0.07 pvp_fora_da_faixa |
| 2023-10 | 2023-11-09 | 2023-11-09 | 1.55 | 20.12 | 0.08 pvp_fora_da_faixa |
| 2023-09 | 2023-10-10 | 2023-10-10 | 2.07 | 17.10 | 0.12 pvp_fora_da_faixa |
| 2023-08 | 2023-09-14 | 2023-09-14 | 2.08 | 17.15 | 0.12 pvp_fora_da_faixa |
| 2023-07 | 2023-08-15 | 2023-08-15 | 2.25 | 17.21 | 0.13 pvp_fora_da_faixa |
| 2023-06 | 2023-07-10 | 2023-07-10 | 2.96 | 17.26 | 0.17 pvp_fora_da_faixa |
| 2023-05 | 2023-06-14 | 2023-06-14 | 2.79 | 17.31 | 0.16 pvp_fora_da_faixa |
| 2023-04 | 2023-05-09 | 2023-05-09 | 2.78 | 17.38 | 0.16 pvp_fora_da_faixa |
| 2023-03 | 2023-04-10 | 2023-04-10 | 2.31 | 17.46 | 0.13 pvp_fora_da_faixa |
| 2023-02 | 2023-03-06 | 2023-03-06 | 2.75 | 17.38 | 0.16 pvp_fora_da_faixa |
| 2023-01 | 2023-02-13 | 2023-02-13 | 2.74 | 17.44 | 0.16 pvp_fora_da_faixa |
| 2022-12 | 2023-01-12 | 2023-01-12 | 3.00 | 17.51 | 0.17 pvp_fora_da_faixa |
| 2022-11 | 2022-12-13 | 2022-12-13 | 3.01 | 21.76 | 0.14 pvp_fora_da_faixa |
| 2022-10 | 2022-11-14 | 2022-11-14 | 3.31 | 21.86 | 0.15 pvp_fora_da_faixa |
| 2022-09 | 2022-10-13 | 2022-10-13 | 3.70 | 21.93 | 0.17 pvp_fora_da_faixa |
| 2022-08 | 2022-09-09 | 2022-09-09 | 4.19 | 22.00 | 0.19 pvp_fora_da_faixa |
| 2022-07 | 2022-08-09 | 2022-08-10 | 3.88 | 22.07 | 0.18 pvp_fora_da_faixa |
| 2022-06 | 2022-07-07 | 2022-07-07 | 3.79 | 22.13 | 0.17 pvp_fora_da_faixa |
| 2022-05 | 2022-06-13 | 2022-06-13 | 4.70 | 22.20 | 0.21 |
| 2022-04 | 2022-05-06 | 2022-05-06 | 5.45 | 22.25 | 0.24 |
| 2022-03 | 2022-04-05 | 2022-04-05 | 5.98 | 22.31 | 0.27 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 6.82 | 24.82 | 0.27 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 7.60 | 24.86 | 0.31 |
| 2021-12 | 2022-04-29 | 2022-04-29 | 5.48 | 1.25 | 4.40 |
| 2021-11 | 2022-04-29 | 2022-04-29 | 5.48 | 1.55 | 3.53 |
| 2021-10 | 2022-04-29 | 2022-04-29 | 5.48 | 1.56 | 3.52 |
| 2021-09 | 2022-04-29 | 2022-04-29 | 5.48 | 1.56 | 3.51 |
| 2021-08 | 2022-04-29 | 2022-04-29 | 5.48 | 1.56 | 3.50 |
| 2021-07 | 2022-04-29 | 2022-04-29 | 5.48 | 1.57 | 3.50 |
| 2021-06 | 2022-04-29 | 2022-04-29 | 5.48 | 1.57 | 3.49 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 0.78 | 1.56 | 0.50 |
| 2021-04 | 2022-04-29 | 2022-04-29 | 5.48 | 1.59 | 3.44 |
| 2021-03 | 2022-04-29 | 2022-04-29 | 5.48 | 1.57 | 3.50 |
| 2021-02 | 2022-04-29 | 2022-04-29 | 5.48 | 1.57 | 3.49 |
| 2021-01 | 2021-02-22 | 2021-02-22 | 0.61 | 1.57 | 0.39 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RCFA11 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: 1,517 sessions, 2019-09-27 → 2026-09-04 · 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 11:41 UTC. If this does not match /saude, you are reading a cached copy.