RBFY11
ResidencialRIO BRAVO FOR YOU FII
Last close
R$ 74.90
2026-09-24
Over the window
+7.77%
2025-10-10 → 2026-09-24
High / Low
80.00 / 60.05
intraday · 60 sessions
Avg. volume
794.2k
21-session average
80.00close65.00
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
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.21
Price / Book
0.80
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
91.37m
Unitholders
84
Monthly return
-0.0%
Dividend yield (12m)
1.5%
R$ 1.0900 / 12m · twelve months to 2026-09-24, the last session
Latest distribution
R$ 0.3200
Payment: 2026-07-15
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 |
|---|---|---|---|---|
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.3200 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.2400 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.2300 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2300 |
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 | 94.21 | — | 91.37m | 84 |
| 2026-06 | 94.22 | 0.34% | 91.38m | 82 |
| 2026-05 | 94.72 | — | 91.86m | 82 |
| 2026-04 | 94.84 | — | 91.98m | 81 |
| 2026-03 | 94.87 | — | 92.01m | 83 |
| 2026-02 | 94.85 | — | 91.99m | 83 |
| 2026-01 | 94.88 | 0.07% | 92.02m | 84 |
| 2025-12 | 95.01 | 0.25% | 92.15m | 82 |
| 2025-11 | 95.24 | 0.24% | 92.36m | 79 |
| 2025-10 | 95.37 | — | 92.50m | 80 |
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).