RCRI11B — RB CAPITAL RENDIMENTOS IMOBILIÁRIOS FII - FII

CNPJ 26.511.274/0001-39 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2018-08-15

1.17P/BV
report 2021-03

149shareholders

0.02NAV (R$ bn)

P/BV priced at the session of 2021-04-15 (R$ 1,200.00), the first one from the day the 2021-03 monthly report reached the regulator (2021-04-15) onwards, over a NAV per share of R$ 1,027.12 — 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
2021-03	2021-04-15	2021-04-15	1,200.00	1,027.12	1.17
2021-02	2021-03-15	2021-03-29	1,200.00	1,027.24	1.17
2021-01	2021-02-14	2021-03-29	1,200.00	1,042.12	1.15 preco_defasado

Other funds in Hybrid

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

BREV11 IDGR11 MFAI11 MFCR11 OURE11 VVPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RCRI11B 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: 5 sessions, 2020-10-29 → 2021-05-14 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.