RBOP11
OutrosFUNDO DE INVESTIMENTO IMOBILIÁRIO RB OPORTUNIDADES - FII
Last close
R$ 203.10
2026-10-09
Over the window
-4.06%
2025-10-10 → 2026-10-09
High / Low
244.99 / 190.00
intraday · 239 sessions
Avg. volume
8,181.96
21-session average
244.80close192.00
Monthly closes
—
Return 1 year
-2.59%
nominal from 2025-09 · real -7.36%, to 2026-09
Return 3 years
-31.39%
nominal from 2023-09 · real -40.58%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 733.54
Price / Book
0.28
Monthly yield
0.20%
Net assets
74.57m
Unitholders
2,495
Monthly return
-0.0%
Dividend yield (12m)
11.6%
R$ 23.4500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.4500
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 | 1.4500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.4500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.4500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 1.1000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6500 |
| Maio/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.4500 |
| Abril/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.7000 |
| Março/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.6500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.5500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.5000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 14.5000 |
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 | 733.54 | 0.20% | 74.57m | 2,495 |
| 2026-06 | 735.08 | 0.15% | 74.73m | 2,532 |
| 2026-05 | 736.24 | 0.15% | 74.85m | 2,562 |
| 2026-04 | 738.07 | 0.10% | 75.04m | 2,593 |
| 2026-03 | 738.97 | 0.09% | 75.13m | 2,612 |
| 2026-02 | 739.74 | 0.07% | 75.21m | 2,644 |
| 2026-01 | 740.67 | 0.07% | 75.30m | 2,686 |
| 2025-12 | 741.25 | 2.02% | 75.36m | 2,721 |
| 2025-11 | 718.96 | — | 73.09m | 2,780 |
| 2025-10 | 683.74 | — | 69.51m | 2,823 |
| 2025-09 | 684.30 | — | 69.57m | 2,872 |
| 2025-08 | 683.99 | — | 69.54m | 2,946 |
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).