RBIR11
ResidencialRB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FII
Last close
R$ 73.40
2026-10-09
Over the window
-21.44%
2025-10-10 → 2026-10-09
High / Low
94.85 / 70.11
intraday · 244 sessions
Avg. volume
47.0k
21-session average
94.60close70.40
Monthly closes
—
Return 1 year
-24.67%
nominal from 2025-09 · real -28.26%, to 2026-09
Return 3 years
-21.90%
nominal from 2023-09 · real -32.28%, to 2026-09
Return 5 years
-2.79%
nominal from 2021-09 · real -25.23%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 80.96
Price / Book
0.91
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
123.75m
Unitholders
1,445
Monthly return
-0.1%
Dividend yield (12m)
37.7%
R$ 27.6671 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 2.4205
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 | 2.4205 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 2.4859 |
| JUNHO/2026 | AMORTIZACAO RF | 2026-06-30 | 2026-08-14 | 5.2335 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.4731 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.6350 |
| MARÇO/2026 | AMORTIZACAO RF | 2026-03-31 | 2026-06-19 | 6.8690 |
| JANEIRO/2026 | AMORTIZACAO RF | 2026-01-30 | 2026-03-31 | 2.6167 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8177 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.1906 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 3.9251 |
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 | 80.96 | — | 123.75m | 1,445 |
| 2026-06 | 81.03 | 0.60% | 123.87m | 1,453 |
| 2026-05 | 78.77 | 2.04% | 120.41m | 1,464 |
| 2026-04 | 80.20 | — | 122.60m | 1,474 |
| 2026-03 | 79.79 | — | 121.96m | 1,484 |
| 2026-02 | 86.75 | — | 132.61m | 1,511 |
| 2026-01 | 86.85 | — | 132.77m | 1,520 |
| 2025-12 | 89.64 | 0.90% | 137.02m | 1,544 |
| 2025-11 | 90.59 | 1.30% | 138.48m | 1,575 |
| 2025-10 | 91.72 | 4.11% | 140.20m | 1,601 |
| 2025-09 | 95.48 | 1.74% | 145.95m | 1,518 |
| 2025-08 | 97.48 | 2.32% | 149.02m | 1,470 |
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).