Dados B3 › Real estate funds › RNGO11 PT
Offices
RNGO11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO RIO NEGRO
CNPJ 15.006.286/0001-90 · management: definida · since 2012-04-20
report 2026-07
R$ 5.15/share
2026-06
Liquid peers in Offices (12): median P/BV 0.73, 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 | 2026-08-10 | 2026-08-10 | 52.05 | 84.15 | 0.62 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 51.81 | 84.05 | 0.62 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 51.87 | 84.06 | 0.62 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 51.31 | 83.51 | 0.61 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 50.98 | 83.55 | 0.61 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 51.50 | 83.41 | 0.62 |
| 2026-01 | 2026-02-06 | 2026-02-06 | 53.30 | 83.35 | 0.64 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 51.00 | 83.37 | 0.61 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 50.25 | 83.36 | 0.60 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 51.72 | 83.74 | 0.62 |
| 2025-09 | 2025-10-08 | 2025-10-08 | 52.40 | 83.88 | 0.62 |
| 2025-08 | 2025-09-08 | 2025-09-08 | 50.02 | 83.87 | 0.60 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 49.73 | 83.80 | 0.59 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 48.96 | 83.76 | 0.58 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 44.96 | 83.90 | 0.54 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 45.34 | 83.90 | 0.54 |
| 2025-03 | 2025-04-04 | 2025-04-04 | 45.21 | 83.80 | 0.54 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 43.30 | 83.77 | 0.52 |
| 2025-01 | 2025-02-10 | 2025-02-10 | 42.18 | 83.74 | 0.50 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 43.22 | 83.66 | 0.52 |
| 2024-11 | 2024-12-09 | 2024-12-09 | 42.01 | 83.73 | 0.50 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 46.50 | 83.70 | 0.56 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 46.97 | 82.85 | 0.57 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 45.98 | 82.81 | 0.56 |
| 2024-07 | 2024-08-07 | 2024-08-07 | 46.00 | 82.81 | 0.56 |
| 2024-06 | 2024-07-08 | 2024-07-08 | 46.01 | 82.80 | 0.56 |
| 2024-05 | 2024-06-06 | 2024-06-06 | 48.99 | 82.86 | 0.59 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 47.83 | 82.82 | 0.58 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 48.02 | 82.75 | 0.58 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 47.47 | 82.73 | 0.57 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 44.92 | 82.71 | 0.54 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 46.42 | 82.64 | 0.56 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 44.30 | 86.83 | 0.51 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 45.02 | 86.89 | 0.52 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 43.52 | 86.84 | 0.50 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 44.48 | 86.68 | 0.51 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 47.10 | 86.56 | 0.54 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 49.93 | 86.48 | 0.58 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 48.39 | 86.46 | 0.56 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 50.42 | 86.50 | 0.58 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 48.33 | 86.53 | 0.56 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 47.71 | 86.55 | 0.55 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 46.94 | 86.59 | 0.54 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 46.85 | 86.64 | 0.54 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 45.90 | 87.68 | 0.52 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 47.35 | 87.70 | 0.54 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 50.00 | 87.68 | 0.57 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 53.31 | 87.68 | 0.61 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 47.99 | 87.69 | 0.55 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 46.42 | 87.60 | 0.53 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 46.88 | 87.68 | 0.53 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 46.51 | 87.62 | 0.53 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 50.56 | 87.50 | 0.58 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 45.99 | 87.46 | 0.53 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 49.00 | 87.49 | 0.56 |
| 2021-12 | 2022-02-01 | 2022-02-01 | 50.98 | 87.45 | 0.58 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 51.90 | 87.45 | 0.59 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 55.01 | 87.48 | 0.63 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 58.90 | 101.38 | 0.58 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 59.60 | 101.36 | 0.59 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 58.61 | 101.35 | 0.58 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 64.90 | 101.22 | 0.64 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 62.83 | 101.25 | 0.62 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 63.24 | 101.23 | 0.62 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 61.39 | 101.20 | 0.61 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 64.40 | 101.18 | 0.64 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 68.70 | 101.17 | 0.68 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.15 per share, 12 payments) over the price of 2026-09-04 (R$ 52.71). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.5200 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.5200 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.5200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.5100 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.2900 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.2900 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.2900 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.2900 |
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 | 10.4% | 0.0% | 4 | 56,508 | — |
| 2026-03 | 13.4% | 0.0% | 4 | 56,508 | — |
| 2025-12 | 11.6% | 0.0% | 4 | 56,508 | — |
| 2025-09 | 12.2% | 0.0% | 4 | 56,508 | — |
| 2025-06 | 13.4% | 0.0% | 4 | 56,508 | — |
| 2025-03 | 13.2% | 0.0% | 4 | 57,426 | — |
| 2024-12 | 13.2% | 0.0% | 4 | 57,426 | — |
| 2024-09 | 14.6% | 0.0% | 4 | 56,508 | — |
| 2024-06 | 14.6% | 0.0% | 4 | 56,508 | — |
| 2024-03 | 14.6% | 0.0% | 4 | 56,508 | — |
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/RNGO11 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: 3,503 sessions, 2012-07-23 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.