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Dados B3 › Real estate funds › RPRI11

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RPRI11 — RBR PREMIUM RECEBÍVEIS IMOB FUNDO INVESTIMENTO IMOBILIÁRIO

CNPJ 42.502.842/0001-91 · management: ativa · since 2022-02-02

real-estate debt — 91% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2022since
4,574shareholders
0.35NAV (R$ bn)
3,471,728shares
R$ 100.67NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 79.43close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.8% · 12m -6.1% · YTD -7.0% · 52-week R$ 69.90–90.10

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-09 · at the close of 2026-10-16: 0.79 · segment 0.85 · 57 funds
14.0%DY 12m
R$ 11.14/share · segment 14.9% · 57 funds
P/BV priced at the session of 2026-10-14 (R$ 79.84), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 100.67 — 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.

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.

Close, weekly, 5 years · return -20.3% (-5.2% a year) · not adjusted for splits or dividendsR$ 79.43 2026-10-16
high 2023-12-28: R$ 103.80low 2026-09-18: R$ 71.052026-10-16: R$ 79.43
2022low R$ 71.05 · high R$ 103.802026
P/BV, report by report0.79x 2026-09-01
high 2023-10-01: 1.02xlow 2026-07-01: 0.72x2026-09-01: 0.79x
2022low 0.72x · high 1.02x2026

Buy-and-hold vs 21×100 moving-average crossover

2022-08-01 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-21.22%-32.66%
21×100 crossover+1.44%-8.30%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/RPRI11/desempenho.

How much did R$ 1,000 in RPRI11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-1479.84100.670.79
2026-082026-09-152026-09-1571.7099.000.72
2026-072026-08-142026-08-1471.6999.390.72
2026-062026-07-152026-07-1577.8099.310.78
2026-052026-06-152026-06-1579.15100.810.79
2026-042026-05-152026-05-1582.01101.540.81
2026-032026-04-142026-04-1484.29100.860.84
2026-022026-03-122026-03-1283.77101.220.83
2026-012026-02-112026-02-1186.50100.520.86
2025-122026-01-132026-01-1388.16100.140.88
2025-112025-12-092025-12-0984.94100.490.85
2025-102025-11-102025-11-1084.0098.900.85
2025-092025-10-092025-10-0984.8498.790.86
2025-082025-09-112025-09-1182.8898.270.84
2025-072025-08-082025-08-0885.0298.800.86
2025-062025-07-042025-07-0486.1898.030.88
2025-052025-06-092025-06-0986.7099.830.87
2025-042025-05-152025-05-1586.1099.800.86
2025-032025-04-152025-04-1585.8297.830.88
2025-022025-03-142025-03-1484.4198.270.86
2025-012025-02-142025-02-1478.4298.760.79
2024-122025-01-152025-01-1578.3897.620.80
2024-112024-12-122024-12-1280.7098.890.82
2024-102024-11-112024-11-1186.0099.290.87

Showing the latest 24 of 56 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.14 per share, 11 payments) over the price of 2026-10-16 (R$ 79.43). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-14rendimentoR$ 0.6500
2026-08-312026-09-14rendimentoR$ 1.6000
2026-06-302026-07-14rendimentoR$ 1.4000
2026-05-292026-06-12rendimentoR$ 0.9000
2026-04-302026-05-14rendimentoR$ 0.9000
2026-03-312026-04-14rendimentoR$ 0.9000
2026-02-272026-03-12rendimentoR$ 0.8600
2026-01-302026-02-12rendimentoR$ 0.9000
2025-12-302026-01-14rendimentoR$ 1.2350
2025-11-282025-12-11rendimentoR$ 0.9000
2025-10-312025-11-13rendimentoR$ 0.9000

Peers

Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RPRI11 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: 1,051 sessions, 2022-08-01 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:19 UTC. If this does not match /saude, you are reading a cached copy.