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Dados B3 › Real estate funds › RSPD11

Residential

RSPD11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FII - FII

CNPJ 19.249.989/0001-08 · management: ativa · since 2019-04-30

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2019since
194shareholders
0.11NAV (R$ bn)
149,011shares
R$ 733.24NAV per share

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

R$ 625.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.1% · 12m — · YTD -28.7% · since 2025-10 R$ 625.00–1,100.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-09 · at the close of 2026-10-16: 0.85 · segment 0.64 · 4 funds
13.1%!DY 12m
R$ 82.01/share · segment 19.2% · 4 funds
P/BV priced at the session of 2026-10-16 (R$ 625.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 733.24 — 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 -47.9% (-12.2% a year) · not adjusted for splits or dividendsR$ 625.00 2026-10-16
high 2022-02-10: R$ 1,300.00low 2026-10-16: R$ 625.002026-10-16: R$ 625.00
2021low R$ 625.00 · high R$ 1,300.002026
P/BV, report by report0.85x 2026-09-01
high 2021-03-01: 1.37xlow 2026-09-01: 0.85x2026-09-01: 0.85x
2021low 0.85x · high 1.37x2026

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

2021-10-19 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-47.92%-51.92%
21×100 crossover0.00%0.00%

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/RSPD11/desempenho.

How much did R$ 1,000 in RSPD11 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
2026-092026-10-152026-10-16625.00733.240.85
2026-082026-09-152026-09-15680.00734.120.93
2026-072026-08-262026-08-26680.00781.840.87
2026-062026-07-152026-07-24700.00782.640.89
2026-052026-06-152026-06-15700.00767.250.91
2026-042026-05-152026-05-15720.00768.510.94
2026-032026-04-152026-05-06799.98763.631.05
2026-022026-03-132026-03-13798.00787.441.01
2026-012026-02-132026-02-13799.88787.841.02
2025-122026-01-202026-01-20850.00882.910.96
2025-112025-12-152025-12-15850.01886.530.96
2025-102025-11-172025-11-171,000.00884.671.13
2025-092025-10-152025-10-311,100.00909.441.21
2025-082025-09-152025-10-311,100.00924.601.19 first trade more than 30 days after the report
2025-072025-08-152025-10-311,100.001,050.341.05 first trade more than 30 days after the report
2025-062025-07-152025-07-311,009.991,047.470.96
2025-052025-06-132025-06-301,111.00965.831.15
2025-042025-05-152025-05-23922.51967.450.95
2025-032025-04-152025-05-141,025.00968.931.06
2025-022025-03-172025-03-17999.00990.331.01
2025-012025-02-172025-02-281,095.001,039.011.05
2024-122025-01-152025-01-151,108.901,060.971.05
2024-112025-01-132025-01-131,114.301,078.181.03
2024-102024-11-182024-12-021,000.001,079.790.93

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 82.01 per share, 4 payments) over the price of 2026-10-16 (R$ 625.00). Distribution of cash, not accounting profit. only 4 months of income in the last 12

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 46.9764
2026-06-302026-08-14amortizacaoR$ 53.6873
2026-06-302026-07-14rendimentoR$ 3.8314
2026-03-312026-05-29amortizacaoR$ 53.6873
2026-01-302026-03-31amortizacaoR$ 93.9528
2025-12-302026-01-15rendimentoR$ 3.0199
2025-10-312025-11-14rendimentoR$ 28.1858

Peers

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

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RSPD11 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: 183 sessions, 2019-10-29 → 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.