RBDS11
ResidencialRB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FII - FII
Last close
R$ 2.40
2026-10-09
Over the window
+4.35%
2025-10-13 → 2026-10-09
High / Low
2.90 / 1.40
intraday · 132 sessions
Avg. volume
231.09
21-session average
2.90close1.40
Monthly closes
—
Return 1 year
-14.29%
nominal from 2025-09 · real -41.94%, to 2026-09
Return 3 years
-12.73%
nominal from 2023-09 · real -46.18%, to 2026-09
Return 5 years
-85.00%
nominal from 2021-09 · real -91.79%, to 2026-09
Return 10 years
-99.56%
nominal from 2016-09 · real -99.81%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 24.62
Price / Book
0.10
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
3.11m
Unitholders
806
Monthly return
-0.2%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 24.62 | — | 3.11m | 806 |
| 2026-06 | 24.66 | — | 3.12m | 798 |
| 2026-05 | 18.43 | — | 2.33m | 797 |
| 2026-04 | 18.47 | — | 2.34m | 799 |
| 2026-03 | 18.50 | — | 2.34m | 801 |
| 2026-02 | 18.67 | — | 2.36m | 803 |
| 2026-01 | 18.83 | — | 2.38m | 805 |
| 2025-12 | 18.88 | — | 2.39m | 811 |
| 2025-11 | 18.93 | — | 2.39m | 820 |
| 2025-10 | 19.03 | — | 2.41m | 127 |
| 2025-09 | 19.07 | — | 2.41m | 819 |
| 2025-08 | 16.33 | — | 2.07m | 821 |
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).