Dados B3 › Real estate funds › RCRB11 PT
Offices
RCRB11 — FUNDO DE INV. IMOBILIÁRIO RIO BRAVO RENDA CORPORATIVA
CNPJ 03.683.056/0001-86 · management: ativa · since 2000-01-12
report 2026-07
R$ 12.80/share
2026-06
Liquid peers in Offices (12): median P/BV 0.70, median DY 9.0%. 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 | 2026-08-14 | 2026-08-14 | 129.62 | 191.17 | 0.68 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 133.89 | 189.68 | 0.71 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 139.83 | 199.10 | 0.70 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 140.47 | 199.29 | 0.70 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 141.74 | 199.30 | 0.71 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 141.97 | 199.34 | 0.71 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 140.00 | 199.41 | 0.70 |
| 2025-12 | 2026-01-12 | 2026-01-12 | 140.68 | 199.33 | 0.71 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 131.36 | 199.18 | 0.66 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 126.75 | 197.01 | 0.64 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 124.70 | 197.21 | 0.63 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 127.44 | 196.80 | 0.65 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 125.30 | 196.52 | 0.64 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 124.65 | 200.70 | 0.62 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 126.33 | 200.86 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 126.00 | 200.89 | 0.63 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 124.06 | 200.90 | 0.62 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 119.00 | 201.12 | 0.59 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 114.50 | 201.19 | 0.57 |
| 2024-12 | 2025-01-27 | 2025-01-27 | 118.06 | 201.36 | 0.59 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 114.97 | 204.19 | 0.56 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 126.17 | 204.78 | 0.62 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 130.79 | 204.93 | 0.64 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 130.88 | 204.93 | 0.64 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 134.04 | 204.85 | 0.65 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 141.80 | 204.91 | 0.69 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 146.05 | 205.52 | 0.71 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 157.41 | 205.29 | 0.77 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 160.08 | 205.66 | 0.78 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 161.85 | 205.25 | 0.79 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 163.99 | 205.47 | 0.80 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 160.04 | 205.62 | 0.78 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 154.36 | 209.12 | 0.74 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 149.00 | 209.33 | 0.71 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 151.80 | 208.98 | 0.73 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 152.00 | 208.78 | 0.73 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 152.95 | 208.37 | 0.73 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 146.25 | 208.05 | 0.70 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 142.00 | 208.62 | 0.68 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 123.00 | 207.61 | 0.59 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 108.51 | 208.52 | 0.52 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 113.29 | 208.30 | 0.54 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 113.50 | 208.47 | 0.54 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 119.80 | 207.34 | 0.58 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 115.55 | 209.58 | 0.55 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 131.75 | 197.11 | 0.67 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 145.83 | 197.16 | 0.74 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 139.63 | 197.09 | 0.71 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 137.44 | 194.77 | 0.71 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 125.32 | 194.69 | 0.64 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 131.39 | 195.06 | 0.67 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 120.23 | 194.91 | 0.62 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 127.99 | 195.96 | 0.65 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 121.85 | 196.29 | 0.62 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 125.61 | 196.63 | 0.64 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 135.00 | 196.76 | 0.69 |
| 2021-11 | 2022-01-03 | 2022-01-03 | 136.79 | 197.30 | 0.69 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 141.50 | 194.17 | 0.73 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 148.65 | 194.23 | 0.77 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 143.71 | 196.04 | 0.73 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 140.08 | 198.19 | 0.71 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 149.45 | 198.05 | 0.75 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 145.12 | 196.41 | 0.74 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 141.20 | 196.78 | 0.72 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 154.80 | 197.08 | 0.79 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 147.29 | 197.68 | 0.75 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 163.00 | 197.96 | 0.82 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.80 per share, 12 payments) over the price of 2026-09-04 (R$ 130.73). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.3000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.3000 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 1.0800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0700 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.9400 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9400 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.9400 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 9 | 43,448 | — |
| 2026-03 | 0.0% | 0.0% | 9 | 43,448 | — |
| 2025-12 | 1.0% | 0.0% | 9 | 43,448 | — |
| 2025-09 | 0.3% | 0.0% | 9 | 43,448 | — |
| 2025-06 | 0.3% | 0.0% | 9 | 43,448 | — |
| 2025-03 | 2.3% | 0.0% | 9 | 42,727 | — |
| 2024-12 | 6.5% | 0.0% | 9 | 42,727 | — |
| 2024-09 | 1.8% | 0.0% | 9 | 42,727 | — |
| 2024-06 | 1.8% | 0.0% | 9 | 42,727 | — |
| 2024-03 | 3.6% | 0.0% | 9 | 42,727 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RCRB11 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: 1,700 sessions, 2019-11-06 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.