Dados B3 › Real estate funds › RDIV11
Multi-strategy
RDIV11 — RBR DESENV IV FII RL
Trading code RDIV11 linked to CNPJ 36.642.275/0001-76 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRDIVCTF005 traded under it.
RDIV11 distributed R$ 1.24 per share in income over 2 payments up to 2026-04-16; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — RDIV11: income, quotes and CVM reports, data through 2025-11-10. https://dadosb3.com/fiis/RDIV11?lang=en
CNPJ 36.642.275/0001-76 · management: ativa · since 2020-11-19
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2025-11 R$ 86.00–86.00
report 2025-09 · at the close of 2025-11-10: 0.90 · segment 0.86 · 71 funds
R$ 1.24/share · segment 15.1% · 71 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-15 | 2025-11-10 | 86.00 | 85.58 | 1.00 |
| 2025-08 | 2025-09-30 | 2025-11-10 | 86.00 | 108.81 | 0.79 first trade more than 30 days after the report |
| 2025-07 | 2025-09-30 | 2025-11-10 | 86.00 | 108.36 | 0.79 first trade more than 30 days after the report |
| 2025-06 | 2025-09-30 | 2025-11-10 | 86.00 | 107.26 | 0.80 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-11-10 | 86.00 | 92.40 | 0.93 first trade more than 30 days after the report |
| 2025-04 | 2025-05-19 | 2025-11-10 | 86.00 | 92.36 | 0.93 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2025-11-10 | 86.00 | 92.49 | 0.93 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-11-10 | 86.00 | 92.41 | 0.93 first trade more than 30 days after the report |
| 2025-01 | 2025-02-21 | 2025-11-10 | 86.00 | 92.55 | 0.93 first trade more than 30 days after the report |
| 2024-12 | 2025-01-21 | 2025-11-10 | 86.00 | 92.68 | 0.93 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-11-10 | 86.00 | 91.98 | 0.94 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2025-11-10 | 86.00 | 91.94 | 0.94 first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2025-11-10 | 86.00 | 91.85 | 0.94 first trade more than 30 days after the report |
| 2024-08 | 2024-09-16 | 2025-11-10 | 86.00 | 91.77 | 0.94 first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2025-11-10 | 86.00 | 91.84 | 0.94 first trade more than 30 days after the report |
| 2024-06 | 2024-07-18 | 2025-11-10 | 86.00 | 91.68 | 0.94 first trade more than 30 days after the report |
| 2024-05 | 2024-06-17 | 2025-11-10 | 86.00 | 93.83 | 0.92 first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2025-11-10 | 86.00 | 93.96 | 0.92 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2025-11-10 | 86.00 | 94.11 | 0.91 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2025-11-10 | 86.00 | 94.24 | 0.91 first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2025-11-10 | 86.00 | 93.95 | 0.92 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2025-11-10 | 86.00 | 94.19 | 0.91 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2025-11-10 | 86.00 | 94.21 | 0.91 first trade more than 30 days after the report |
| 2023-10 | 2023-11-17 | 2025-11-10 | 86.00 | 94.33 | 0.91 first trade more than 30 days after the report |
| 2023-09 | 2023-10-16 | 2025-11-10 | 86.00 | 94.49 | 0.91 first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2025-11-10 | 86.00 | 94.67 | 0.91 first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2025-11-10 | 86.00 | 94.80 | 0.91 first trade more than 30 days after the report |
| 2023-06 | 2023-07-18 | 2025-11-10 | 86.00 | 94.94 | 0.91 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2025-11-10 | 86.00 | 94.93 | 0.91 first trade more than 30 days after the report |
| 2023-04 | 2023-05-15 | 2025-11-10 | 86.00 | 94.33 | 0.91 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2025-11-10 | 86.00 | 94.64 | 0.91 first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2025-11-10 | 86.00 | 94.95 | 0.91 first trade more than 30 days after the report |
| 2023-01 | 2023-02-15 | 2025-11-10 | 86.00 | 95.24 | 0.90 first trade more than 30 days after the report |
| 2022-12 | 2023-01-16 | 2025-11-10 | 86.00 | 94.70 | 0.91 first trade more than 30 days after the report |
| 2022-11 | 2022-12-15 | 2025-11-10 | 86.00 | 94.90 | 0.91 first trade more than 30 days after the report |
| 2022-10 | 2022-11-16 | 2025-11-10 | 86.00 | 95.32 | 0.90 first trade more than 30 days after the report |
| 2022-09 | 2022-10-17 | 2025-11-10 | 86.00 | 95.78 | 0.90 first trade more than 30 days after the report |
| 2022-08 | 2022-09-15 | 2025-11-10 | 86.00 | 96.25 | 0.89 first trade more than 30 days after the report |
| 2022-07 | 2022-08-15 | 2025-11-10 | 86.00 | 96.70 | 0.89 first trade more than 30 days after the report |
| 2022-06 | 2022-07-15 | 2025-11-10 | 86.00 | 97.20 | 0.88 first trade more than 30 days after the report |
| 2022-05 | 2022-06-15 | 2025-11-10 | 86.00 | 96.79 | 0.89 first trade more than 30 days after the report |
| 2022-04 | 2022-05-16 | 2025-11-10 | 86.00 | 97.30 | 0.88 first trade more than 30 days after the report |
| 2022-03 | 2022-04-18 | 2025-11-10 | 86.00 | 97.75 | 0.88 first trade more than 30 days after the report |
| 2022-02 | 2022-03-15 | 2025-11-10 | 86.00 | 98.23 | 0.88 first trade more than 30 days after the report |
| 2022-01 | 2022-02-15 | 2025-11-10 | 86.00 | 98.38 | 0.87 first trade more than 30 days after the report |
| 2021-12 | 2022-01-17 | 2025-11-10 | 86.00 | 98.98 | 0.87 first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2025-11-10 | 86.00 | 99.55 | 0.86 first trade more than 30 days after the report |
| 2021-10 | 2021-11-12 | 2025-11-10 | 86.00 | 100.19 | 0.86 first trade more than 30 days after the report |
| 2021-09 | 2021-10-15 | 2025-11-10 | 86.00 | 100.86 | 0.85 first trade more than 30 days after the report |
| 2021-08 | 2021-09-15 | 2025-11-10 | 86.00 | 101.74 | 0.85 first trade more than 30 days after the report |
| 2021-07 | 2021-08-16 | 2025-11-10 | 86.00 | 102.49 | 0.84 first trade more than 30 days after the report |
| 2021-06 | 2021-07-16 | 2025-11-10 | 86.00 | 105.87 | 0.81 first trade more than 30 days after the report |
| 2021-05 | 2021-06-15 | 2025-11-10 | 86.00 | 85.35 | 1.01 first trade more than 30 days after the report |
| 2021-04 | 2021-05-16 | 2025-11-10 | 86.00 | 85.10 | 1.01 first trade more than 30 days after the report |
| 2021-03 | 2021-04-15 | 2025-11-10 | 86.00 | 87.69 | 0.98 first trade more than 30 days after the report |
| 2021-02 | 2021-03-15 | 2025-11-10 | 86.00 | 88.80 | 0.97 first trade more than 30 days after the report |
| 2021-01 | 2021-02-12 | 2025-11-10 | 86.00 | 91.99 | 0.93 first trade more than 30 days after the report |
| 2020-12 | 2021-01-15 | 2025-11-10 | 86.00 | 92.21 | 0.93 first trade more than 30 days after the report |
| 2020-11 | 2020-12-15 | 2025-11-10 | 86.00 | 81.40 | 1.06 first trade more than 30 days after the report |
Showing all 59 of 59 reports · latest 24 only
Recent distributions
Sum of the distributions of the 12 calendar months ending in Apr 2026 (R$ 1.24 per share, 2 months with a distribution) over the price of 2025-11-10 (R$ 86.00). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.7500 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.4940 |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RDIV11 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 sessions, 2025-11-10 → 2025-11-10 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.