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Dados B3 › Real estate funds › RRES11

Residential

RRES11 — FII RIVIERA RESIDENCIAL RESPONSABILIDADE LIMITADA

Trading code RRES11 linked to CNPJ 65.923.811/0001-00 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRRESCTF000 traded under it.

RRES11 distributed R$ 1.43 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 14.3% on the 2026-09-30 price (R$ 9.99).

How to cite: Dados B3 — RRES11: income, quotes and CVM reports, data through 2026-09-30. https://dadosb3.com/fiis/RRES11?lang=en

CNPJ 65.923.811/0001-00 · management: ativa · since 2026-05-11

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2026since
104shareholders
0.02NAV (R$ bn)
1,710,342shares
R$ 9.91NAV per share
2properties
20,980floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 9.99close of 2026-09-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.9% · 12m — · YTD — · since 2026-05 R$ 9.80–10.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.01P/BV
report 2026-08 · at the close of 2026-09-30: 1.01 · segment 0.64 · 4 funds
14.3%DY 12m
R$ 1.43/share · segment 18.3% · 4 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-30 (R$ 9.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 9.91 — 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, daily, 5 years · return -0.1% · not adjusted for splits or dividendsR$ 9.99 2026-09-30
high 2026-05-26: R$ 10.00low 2026-07-08: R$ 9.802026-09-30: R$ 9.99
2026low R$ 9.80 · high R$ 10.002026
Distribution per share, monthlyR$ 0.17 2026-10-01
high 2026-06-01: R$ 0.20low 2025-10-01: R$ 0.072026-10-01: R$ 0.17
2025low R$ 0.07 · high R$ 0.202026

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
2026-082026-09-152026-09-309.999.911.01
2026-072026-08-142026-09-309.999.921.01 first trade more than 30 days after the report
2026-062026-07-142026-09-309.999.921.01 first trade more than 30 days after the report
2026-052026-06-112026-07-089.809.980.98

Recent distributions

Scheduled: 2026-11-16 payment R$ 0.1700

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.43 per share, 12 months with a distribution) over the price of 2026-09-30 (R$ 9.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 0.1700
2026-09-302026-10-14rendimentoR$ 0.1700
2026-08-312026-09-14rendimentoR$ 0.1700
2026-07-312026-08-14rendimentoR$ 0.2000
2026-06-302026-07-14rendimentoR$ 0.2000
2026-05-292026-06-15rendimentoR$ 0.1023
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-16rendimentoR$ 0.0700
2026-01-302026-02-18rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.0700
2025-11-282025-12-15rendimentoR$ 0.0700
2025-10-312025-11-14rendimentoR$ 0.0700

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%220,980—

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11ERCR11FAMB11GCOI11GSRF11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LOFT11BLPLP11LRED11LSOI11LSOP11OBAL11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11TOUR11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RRES11 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: 8 sessions, 2026-05-26 → 2026-09-30 · 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 01:52 UTC. If this does not match /saude, you are reading a cached copy.