Dados B3 › Real estate funds › RSPD11 PT
Residential
RSPD11 — RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FII - FII
CNPJ 19.249.989/0001-08 · management: ativa · since 2019-04-30
report 2026-07
R$ 96.21/share
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-26 | 2026-08-26 | 680.00 | 781.84 | 0.87 |
| 2026-06 | 2026-07-15 | 2026-07-24 | 700.00 | 782.64 | 0.89 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 700.00 | 767.25 | 0.91 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 720.00 | 768.51 | 0.94 |
| 2026-03 | 2026-04-15 | 2026-05-06 | 799.98 | 763.63 | 1.05 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 798.00 | 787.44 | 1.01 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 799.88 | 787.84 | 1.02 |
| 2025-12 | 2026-01-20 | 2026-01-20 | 850.00 | 882.91 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 850.01 | 886.53 | 0.96 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 1,000.00 | 884.67 | 1.13 |
| 2025-09 | 2025-10-15 | 2025-10-31 | 1,100.00 | 909.44 | 1.21 |
| 2025-08 | 2025-09-15 | 2025-10-31 | 1,100.00 | 924.60 | 1.19 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-10-31 | 1,100.00 | 1,050.34 | 1.05 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-31 | 1,009.99 | 1,047.47 | 0.96 |
| 2025-05 | 2025-06-13 | 2025-06-30 | 1,111.00 | 965.83 | 1.15 |
| 2025-04 | 2025-05-15 | 2025-05-23 | 922.51 | 967.45 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-05-14 | 1,025.00 | 968.93 | 1.06 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 999.00 | 990.33 | 1.01 |
| 2025-01 | 2025-02-17 | 2025-02-28 | 1,095.00 | 1,039.01 | 1.05 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1,108.90 | 1,060.97 | 1.05 |
| 2024-11 | 2025-01-13 | 2025-01-13 | 1,114.30 | 1,078.18 | 1.03 |
| 2024-10 | 2024-11-18 | 2024-12-02 | 1,000.00 | 1,079.79 | 0.93 |
| 2024-09 | 2024-10-15 | 2024-11-12 | 1,025.00 | 1,101.96 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-27 | 952.10 | 1,103.85 | 0.86 |
| 2024-07 | 2024-08-15 | 2024-09-27 | 952.10 | 1,105.83 | 0.86 preco_defasado |
| 2024-06 | 2024-07-23 | 2024-08-06 | 1,098.99 | 1,107.84 | 0.99 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 1,096.89 | 1,034.10 | 1.06 |
| 2024-04 | 2024-05-15 | 2024-06-03 | 1,239.98 | 1,035.33 | 1.20 |
| 2024-03 | 2024-04-15 | 2024-04-19 | 1,089.99 | 1,037.16 | 1.05 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 1,025.00 | 1,040.43 | 0.99 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 1,100.00 | 1,042.40 | 1.06 |
| 2023-12 | 2024-01-15 | 2024-01-29 | 1,013.00 | 1,044.06 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-22 | 1,100.00 | 1,055.54 | 1.04 |
| 2023-10 | 2023-11-16 | 2023-11-23 | 1,251.00 | 1,057.40 | 1.18 |
| 2023-09 | 2023-10-13 | 2023-10-31 | 1,250.00 | 1,106.36 | 1.13 |
| 2023-08 | 2023-09-15 | 2023-09-29 | 1,300.00 | 1,141.83 | 1.14 |
| 2023-07 | 2023-08-15 | 2023-09-29 | 1,300.00 | 1,145.47 | 1.13 preco_defasado |
| 2023-06 | 2023-07-17 | 2023-09-29 | 1,300.00 | 1,161.49 | 1.12 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-09-29 | 1,300.00 | 1,035.30 | 1.26 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-09-29 | 1,300.00 | 1,037.21 | 1.25 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-09-29 | 1,300.00 | 1,104.44 | 1.18 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-09-29 | 1,300.00 | 1,129.62 | 1.15 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-09-29 | 1,300.00 | 1,148.04 | 1.13 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-09-29 | 1,300.00 | 1,074.41 | 1.21 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-09-29 | 1,300.00 | 1,119.90 | 1.16 preco_defasado |
| 2022-10 | 2022-11-15 | 2023-09-29 | 1,300.00 | 1,121.53 | 1.16 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-09-29 | 1,300.00 | 1,123.44 | 1.16 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-09-29 | 1,300.00 | 1,125.39 | 1.16 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-09-29 | 1,300.00 | 1,127.58 | 1.15 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-09-29 | 1,300.00 | 1,121.19 | 1.16 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-09-29 | 1,300.00 | 1,105.87 | 1.18 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-05-13 | 1,125.00 | 1,106.26 | 1.02 |
| 2022-03 | 2022-04-18 | 2022-05-13 | 1,125.00 | 1,108.03 | 1.02 |
| 2022-02 | 2022-03-15 | 2022-05-13 | 1,125.00 | 1,110.13 | 1.01 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-05-13 | 1,125.00 | 1,111.92 | 1.01 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-02-10 | 1,300.00 | 1,114.12 | 1.17 |
| 2021-11 | 2021-12-15 | 2022-02-10 | 1,300.00 | 1,128.89 | 1.15 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-02-10 | 1,300.00 | 1,130.10 | 1.15 preco_defasado |
| 2021-09 | 2021-10-11 | 2021-10-19 | 1,200.00 | 1,142.49 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-16 | 1,200.01 | 1,143.84 | 1.05 |
| 2021-07 | 2021-08-16 | 2021-09-16 | 1,200.01 | 1,145.13 | 1.05 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-09-16 | 1,200.01 | 1,146.63 | 1.05 preco_defasado |
| 2021-05 | 2021-06-11 | 2021-06-25 | 1,260.00 | 1,144.43 | 1.10 |
| 2021-04 | 2021-05-17 | 2021-06-08 | 1,300.00 | 1,104.31 | 1.18 |
| 2021-03 | 2021-04-15 | 2021-04-19 | 1,521.00 | 1,106.27 | 1.37 |
| 2021-02 | 2021-03-15 | 2021-04-07 | 1,500.00 | 1,108.59 | 1.35 |
| 2021-01 | 2021-02-14 | 2021-04-07 | 1,500.00 | 1,110.26 | 1.35 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 96.21 per share, 5 payments) over the price of 2026-08-31 (R$ 669.00). Distribution of cash, not accounting profit. parcial_5_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 46.9764 |
| 2026-06-30 | 2026-08-14 | amortizacao | R$ 53.6873 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 3.8314 |
| 2026-03-31 | 2026-05-29 | amortizacao | R$ 53.6873 |
| 2026-01-30 | 2026-03-31 | amortizacao | R$ 93.9528 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 3.0199 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 28.1858 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 14.2000 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 173 sessions, 2019-10-29 → 2026-08-31 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.