RBRD11
MulticategoriaRB CAPITAL RENDA II - FII
Last close
R$ 38.71
2026-10-09
Over the window
-2.86%
2025-10-10 → 2026-10-09
High / Low
43.06 / 33.31
intraday · 249 sessions
Avg. volume
47.3k
21-session average
41.74close34.98
Monthly closes
—
Return 1 year
-3.56%
nominal from 2025-09 · real -9.40%, to 2026-09
Return 3 years
+1.92%
nominal from 2023-09 · real -12.82%, to 2026-09
Return 5 years
-21.48%
nominal from 2021-09 · real -40.42%, to 2026-09
Return 10 years
-39.47%
nominal from 2016-09 · real -63.37%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 72.35
Price / Book
0.54
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
133.97m
Unitholders
7,403
Monthly return
0.8%
Dividend yield (12m)
17.3%
R$ 6.7100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5500
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 | 0.5500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.5500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.5500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.5500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.5500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.5500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.5500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.5500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.5500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.6600 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.5500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.5500 |
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 | 72.35 | — | 133.97m | 7,403 |
| 2026-06 | 71.75 | 0.77% | 132.86m | 7,454 |
| 2026-05 | 71.70 | 0.77% | 132.78m | 7,509 |
| 2026-04 | 71.66 | 0.77% | 132.70m | 7,508 |
| 2026-03 | 71.59 | 0.77% | 132.56m | 7,479 |
| 2026-02 | 71.58 | 0.77% | 132.55m | 62 |
| 2026-01 | 64.83 | 0.85% | 120.05m | 7,519 |
| 2025-12 | 64.90 | 1.02% | 120.19m | 7,479 |
| 2025-11 | 65.03 | 0.85% | 120.41m | 7,433 |
| 2025-10 | 65.02 | 0.85% | 120.39m | 7,433 |
| 2025-09 | 65.01 | 0.77% | 120.39m | 7,466 |
| 2025-08 | 64.94 | 0.77% | 120.26m | 7,470 |
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).