CRFF11
MulticategoriaCX RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II
Last close
R$ 69.00
2026-10-09
Over the window
-6.43%
2025-10-10 → 2026-10-09
High / Low
81.60 / 61.55
intraday · 243 sessions
Avg. volume
5,776.08
21-session average
79.99close63.02
Monthly closes
—
Return 1 year
-7.99%
nominal from 2025-09 · real -15.85%, to 2026-09
Return 3 years
-15.64%
nominal from 2023-09 · real -29.75%, to 2026-09
Return 5 years
+0.61%
nominal from 2021-09 · real -25.68%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 82.04
Price / Book
0.84
Monthly yield
0.79%
Net assets
56.61m
Unitholders
1,153
Monthly return
0.3%
Dividend yield (12m)
11.1%
R$ 7.6800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6500
Payment: 2026-10-13
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-10-01 | 2026-10-13 | 0.6500 |
| 08/2026/2026 | RENDIMENTO | 2026-09-01 | 2026-09-11 | 0.6500 |
| 07/2026/2026 | RENDIMENTO | 2026-08-03 | 2026-08-12 | 0.6500 |
| 06/2026/2026 | RENDIMENTO | 2026-07-01 | 2026-07-10 | 0.6500 |
| 05/2026/2026 | RENDIMENTO | 2026-06-01 | 2026-06-11 | 0.6500 |
| 04/2026/2026 | RENDIMENTO | 2026-05-04 | 2026-05-13 | 0.6500 |
| 03/2026/2026 | RENDIMENTO | 2026-04-01 | 2026-04-13 | 0.6500 |
| 02/2026/2026 | RENDIMENTO | 2026-03-02 | 2026-03-11 | 0.6500 |
| 01/2026/2026 | RENDIMENTO | 2026-02-02 | 2026-02-11 | 0.6300 |
| 12/2025/2025 | RENDIMENTO | 2026-01-02 | 2026-01-13 | 0.6300 |
| 11/2025/2025 | RENDIMENTO | 2025-12-01 | 2025-12-10 | 0.6100 |
| 10/2025/2025 | RENDIMENTO | 2025-11-03 | 2025-11-12 | 0.6100 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 82.04 | 0.79% | 56.61m | 1,153 |
| 2026-06 | 82.43 | 0.77% | 56.88m | 1,138 |
| 2026-05 | 84.57 | 0.75% | 58.36m | 1,144 |
| 2026-04 | 86.42 | 0.76% | 59.63m | 1,155 |
| 2026-03 | 85.70 | 0.74% | 59.14m | 1,160 |
| 2026-02 | 87.43 | 0.75% | 60.33m | 1,169 |
| 2026-01 | 87.15 | 0.73% | 60.14m | 1,179 |
| 2025-12 | 86.16 | 0.75% | 59.46m | 1,198 |
| 2025-11 | 84.02 | 0.74% | 57.98m | 1,206 |
| 2025-10 | 83.00 | 0.73% | 57.27m | 1,209 |
| 2025-09 | 83.50 | 0.75% | 57.62m | 1,214 |
| 2025-08 | 81.30 | 0.76% | 56.10m | 1,222 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).