CXRI11
MulticategoriaCAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO
Last close
R$ 73.96
2026-10-09
Over the window
+17.88%
2025-10-10 → 2026-10-09
High / Low
76.49 / 61.02
intraday · 248 sessions
Avg. volume
101.1k
21-session average
76.49close61.02
Monthly closes
—
Return 1 year
+17.01%
nominal from 2025-09 · real +3.90%, to 2026-09
Return 3 years
-9.32%
nominal from 2023-09 · real -26.68%, to 2026-09
Return 5 years
+2.69%
nominal from 2021-09 · real -26.34%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 81.97
Price / Book
0.90
Monthly yield
0.79%
Net assets
129.17m
Unitholders
1,718
Monthly return
0.1%
Dividend yield (12m)
10.1%
R$ 7.5000 / 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 | 0.6300 |
| 05/2026/2026 | RENDIMENTO | 2026-06-01 | 2026-06-11 | 0.6300 |
| 04/2026/2026 | RENDIMENTO | 2026-05-04 | 2026-05-13 | 0.6300 |
| 03/2026/2026 | RENDIMENTO | 2026-04-01 | 2026-04-13 | 0.6300 |
| 02/2026/2026 | RENDIMENTO | 2026-03-02 | 2026-03-11 | 0.6300 |
| 01/2026/2026 | RENDIMENTO | 2026-02-02 | 2026-02-11 | 0.6200 |
| 12/2025/2026 | RENDIMENTO | 2026-01-02 | 2026-01-13 | 0.6000 |
| 11/2025/2025 | RENDIMENTO | 2025-12-01 | 2025-12-10 | 0.5900 |
| 10/2025/2025 | RENDIMENTO | 2025-11-03 | 2025-11-12 | 0.5900 |
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 | 81.97 | 0.79% | 129.17m | 1,718 |
| 2026-06 | 82.56 | 0.74% | 130.09m | 1,763 |
| 2026-05 | 85.10 | 0.73% | 134.10m | 1,783 |
| 2026-04 | 86.92 | 0.73% | 136.96m | 1,817 |
| 2026-03 | 86.74 | 0.72% | 136.68m | 1,738 |
| 2026-02 | 88.06 | 0.72% | 138.76m | 1,752 |
| 2026-01 | 87.22 | 0.71% | 137.43m | 1,757 |
| 2025-12 | 86.84 | 0.71% | 136.84m | 1,755 |
| 2025-11 | 84.20 | 0.71% | 132.68m | 1,759 |
| 2025-10 | 82.77 | 0.71% | 130.43m | 1,777 |
| 2025-09 | 82.97 | 0.73% | 130.74m | 1,784 |
| 2025-08 | 80.46 | 0.74% | 126.78m | 1,779 |
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).