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RRCI11 — XLPR FII RESPONSABILIDADE LIMITADA
CNPJ 35.689.733/0001-60 · management: ativa · since 2020-01-17
report 2025-11
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2025-11 | 2025-12-15 | 2025-12-15 | 80.10 | 92.32 | 0.87 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 76.15 | 91.33 | 0.83 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 80.27 | 90.39 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 84.00 | 90.08 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 75.95 | 89.67 | 0.85 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 73.78 | 90.21 | 0.82 |
| 2025-05 | 2025-06-06 | 2025-06-06 | 73.44 | 90.35 | 0.81 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 72.25 | 90.32 | 0.80 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 71.97 | 89.16 | 0.81 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 69.36 | 89.66 | 0.77 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 69.19 | 90.49 | 0.76 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 67.90 | 89.52 | 0.76 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 63.07 | 90.63 | 0.70 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 69.91 | 90.92 | 0.77 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 74.51 | 91.58 | 0.81 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 76.50 | 91.83 | 0.83 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 76.49 | 91.54 | 0.84 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 76.86 | 91.23 | 0.84 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 80.00 | 91.46 | 0.87 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 82.71 | 90.87 | 0.91 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 83.39 | 91.08 | 0.92 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 82.60 | 91.32 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 82.70 | 91.58 | 0.90 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.00 | 91.94 | 0.90 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 81.73 | 91.76 | 0.89 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 81.69 | 90.95 | 0.90 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 83.45 | 91.98 | 0.91 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 81.39 | 92.59 | 0.88 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 84.48 | 92.85 | 0.91 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 83.55 | 93.12 | 0.90 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 82.72 | 92.35 | 0.90 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 80.81 | 92.87 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 77.80 | 91.51 | 0.85 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 81.96 | 90.98 | 0.90 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 82.88 | 90.71 | 0.91 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 87.00 | 94.08 | 0.92 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 86.84 | 94.44 | 0.92 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 84.00 | 95.87 | 0.88 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 85.58 | 96.25 | 0.89 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 84.98 | 96.42 | 0.88 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 82.68 | 96.41 | 0.86 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 85.17 | 97.04 | 0.88 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 89.01 | 98.15 | 0.91 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 89.86 | 98.10 | 0.92 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 90.70 | 97.72 | 0.93 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 87.14 | 97.65 | 0.89 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 85.55 | 97.37 | 0.88 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 85.29 | 97.51 | 0.87 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 81.49 | 97.35 | 0.84 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 77.30 | 97.43 | 0.79 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 78.92 | 97.45 | 0.81 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 80.00 | 97.28 | 0.82 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 80.48 | 96.91 | 0.83 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 85.04 | 96.08 | 0.89 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 84.64 | 96.98 | 0.87 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 88.50 | 95.98 | 0.92 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 90.00 | 96.20 | 0.94 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 94.98 | 96.05 | 0.99 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 95.25 | 95.57 | 1.00 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RRCI11 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: 1,264 sessions, 2020-11-26 → 2025-12-29 · 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 13:35 UTC. If this does not match /saude, you are reading a cached copy.