RBHG11
OutrosRIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FII
Last close
R$ 61.70
2026-10-09
Over the window
-4.71%
2025-10-10 → 2026-10-09
High / Low
74.65 / 52.23
intraday · 249 sessions
Avg. volume
275.1k
21-session average
70.38close53.79
Monthly closes
—
Return 1 year
-6.84%
nominal from 2025-09 · real -15.03%, to 2026-09
Return 3 years
-31.81%
nominal from 2023-09 · real -43.37%, to 2026-09
Return 5 years
-28.97%
nominal from 2021-09 · real -47.67%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 86.58
Price / Book
0.71
Monthly yield
0.93%
Net assets
187.69m
Unitholders
7,023
Monthly return
1.4%
Dividend yield (12m)
15.6%
R$ 9.6400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7800
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 | 0.7800 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7800 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.8000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8300 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.8000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8000 |
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 | 86.58 | 0.93% | 187.69m | 7,023 |
| 2026-06 | 86.06 | 0.92% | 186.57m | 7,133 |
| 2026-05 | 86.58 | 0.92% | 187.71m | 7,516 |
| 2026-04 | 87.09 | 0.09% | 188.80m | 7,593 |
| 2026-03 | 86.64 | 0.98% | 187.84m | 7,642 |
| 2026-02 | 86.65 | 0.96% | 187.85m | 7,768 |
| 2026-01 | 86.64 | 0.93% | 187.84m | 7,830 |
| 2025-12 | 86.51 | 0.92% | 187.56m | 7,873 |
| 2025-11 | 86.91 | 0.93% | 188.43m | 7,960 |
| 2025-10 | 86.34 | 0.92% | 187.18m | 8,134 |
| 2025-09 | 86.88 | 0.92% | 188.36m | 8,199 |
| 2025-08 | 86.84 | 0.93% | 188.27m | 8,298 |
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).