RBFM11
OutrosRIO BRAVO FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 10.49
2026-10-09
Over the window
-1.04%
2026-01-23 → 2026-10-09
High / Low
11.81 / 9.33
intraday · 179 sessions
Avg. volume
214.7k
21-session average
11.57close9.47
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
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no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 12.34
Price / Book
0.85
Monthly yield
0.87%
Net assets
231.39m
Unitholders
21,058
Monthly return
-0.3%
Dividend yield (12m)
9.3%
R$ 0.9700 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1080
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1080 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1080 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1080 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.1080 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1080 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1080 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1080 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1080 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1060 |
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 | 12.34 | 0.87% | 231.39m | 21,058 |
| 2026-06 | 12.49 | 0.84% | 234.18m | 21,558 |
| 2026-05 | 12.85 | 0.82% | 240.90m | 22,122 |
| 2026-04 | 13.10 | 0.83% | 245.59m | 22,860 |
| 2026-03 | 13.04 | 0.82% | 244.43m | 24,783 |
| 2026-02 | 13.16 | 0.82% | 246.69m | 25,134 |
| 2026-01 | 13.17 | 0.82% | 246.82m | 25,342 |
| 2025-12 | 64.79 | 1.63% | 242.92m | 25,108 |
| 2025-11 | 62.77 | 0.82% | 235.32m | 25,164 |
| 2025-10 | 62.24 | 0.82% | 233.37m | 25,434 |
| 2025-09 | 62.11 | 0.84% | 232.88m | 26,009 |
| 2025-08 | 60.44 | 0.86% | 226.61m | 26,540 |
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).