Dados B3 › Real estate funds › RINV11 PT
Multi-strategy
RINV11 — RINV FII
CNPJ 44.625.612/0001-45 · management: ativa · since 2021-10-28
report 2026-07
R$ 13.50/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-17 | 2026-08-17 | 99.00 | 101.63 | 0.97 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 105.50 | 104.38 | 1.01 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 106.70 | 106.39 | 1.00 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 107.81 | 108.19 | 1.00 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 110.65 | 107.81 | 1.03 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 109.11 | 109.95 | 0.99 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 110.15 | 110.37 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 108.35 | 106.93 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 104.40 | 101.98 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 102.30 | 101.24 | 1.01 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 101.50 | 103.07 | 0.98 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 102.75 | 101.46 | 1.01 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 101.70 | 102.01 | 1.00 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 104.85 | 104.31 | 1.01 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 103.90 | 104.07 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 103.36 | 103.01 | 1.00 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 100.19 | 102.09 | 0.98 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 99.39 | 95.96 | 1.04 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 94.05 | 93.06 | 1.01 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 95.80 | 94.75 | 1.01 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 99.05 | 99.29 | 1.00 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 104.01 | 100.94 | 1.03 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 104.05 | 104.12 | 1.00 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 108.15 | 107.66 | 1.00 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 109.20 | 107.53 | 1.02 |
| 2024-06 | 2024-07-17 | 2024-07-17 | 111.60 | 106.54 | 1.05 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 111.39 | 108.41 | 1.03 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 112.00 | 109.17 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 112.71 | 109.77 | 1.03 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 111.80 | 109.29 | 1.02 |
| 2024-01 | 2024-02-20 | 2024-02-20 | 112.68 | 108.93 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 112.15 | 109.35 | 1.03 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 108.44 | 106.95 | 1.01 |
| 2023-10 | 2023-11-20 | 2023-11-20 | 108.99 | 106.58 | 1.02 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 111.00 | 108.27 | 1.03 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 111.00 | 108.85 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 110.95 | 110.04 | 1.01 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 110.00 | 109.43 | 1.01 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 106.90 | 104.49 | 1.02 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 100.85 | 96.97 | 1.04 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 96.10 | 94.86 | 1.01 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 96.00 | 95.21 | 1.01 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 97.50 | 96.76 | 1.01 |
| 2022-12 | 2023-01-16 | 2023-02-14 | 99.00 | 97.67 | 1.01 |
| 2022-11 | 2022-12-15 | 2023-02-14 | 99.00 | 99.10 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 13.50 per share, 12 payments) over the price of 2026-09-04 (R$ 103.87). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-13 | 2026-08-20 | rendimento | R$ 1.0500 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 1.4000 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 1.1000 |
| 2026-05-14 | 2026-05-21 | rendimento | R$ 1.1000 |
| 2026-04-14 | 2026-04-22 | rendimento | R$ 1.1000 |
| 2026-03-12 | 2026-03-19 | rendimento | R$ 1.1000 |
| 2026-02-12 | 2026-02-23 | rendimento | R$ 1.1000 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 1.3500 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 1.0500 |
| 2025-11-13 | 2025-11-21 | rendimento | R$ 1.0500 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 1.0500 |
| 2025-09-11 | 2025-09-18 | rendimento | R$ 1.0500 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RINV11 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: 888 sessions, 2023-02-14 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.