RBRI11
MulticategoriaRBR DESEN III FII RL
Last close
R$ 225.02
2026-09-22
Over the window
-76.19%
2025-10-15 → 2026-09-22
High / Low
944.99 / 225.02
intraday · 44 sessions
Avg. volume
3,060.42
21-session average
944.99close225.02
Monthly closes
—
Return 1 year
-65.38%
nominal from 2025-08 · real -72.68%, to 2026-09
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$ 386.94
Price / Book
0.58
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
54.04m
Unitholders
141
Monthly return
-0.0%
Dividend yield (12m)
163.0%
R$ 366.7593 / 12m · twelve months to 2026-09-22, the last session
Latest distribution
R$ 83.7800
Payment: 2026-08-17
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-2026/2026 | AMORTIZACAO RF | 2026-07-08 | 2026-08-17 | 83.7800 |
| Março-2026/2026 | AMORTIZACAO RF | 2026-04-13 | 2026-05-25 | 64.5998 |
| Novembro-2025/2025 | AMORTIZACAO RF | 2025-12-22 | 2026-02-11 | 103.8197 |
| Setembro-2025/2025 | AMORTIZACAO RF | 2025-10-15 | 2025-11-19 | 114.5597 |
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 | 386.94 | — | 54.04m | 141 |
| 2026-06 | 385.74 | — | 53.87m | 142 |
| 2026-05 | 318.37 | — | 44.47m | 143 |
| 2026-04 | 313.17 | — | 43.74m | 141 |
| 2026-03 | 379.27 | — | 52.97m | 143 |
| 2026-02 | 380.49 | — | 53.14m | 145 |
| 2026-01 | 485.19 | — | 67.76m | 136 |
| 2025-12 | 486.24 | — | 67.91m | 133 |
| 2025-11 | 487.31 | — | 68.06m | 130 |
| 2025-10 | 602.83 | — | 84.19m | 130 |
| 2025-09 | 603.90 | — | 84.34m | 132 |
| 2025-08 | 778.58 | — | 108.74m | 131 |
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).