RBRS11
ResidencialRIO BRAVO RENDA RESIDENCIAL FII
Last close
R$ 46.50
2026-10-08
Over the window
+10.22%
2025-10-10 → 2026-10-08
High / Low
55.00 / 31.99
intraday · 200 sessions
Avg. volume
24.6k
21-session average
51.00close32.50
Monthly closes
—
Return 1 year
-16.20%
nominal from 2025-09 · real -20.95%, to 2026-09
Return 3 years
-16.38%
nominal from 2023-09 · real -28.18%, to 2026-09
Return 5 years
-35.42%
nominal from 2021-09 · real -50.79%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 95.88
Price / Book
0.48
Monthly yield
0.18%
Net assets
73.30m
Unitholders
863
Monthly return
0.2%
Dividend yield (12m)
4.4%
R$ 2.0500 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.2000
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 | 0.2000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1800 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.3600 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2200 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1100 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0100 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0300 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.1500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.3400 |
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 | 95.88 | 0.18% | 73.30m | 863 |
| 2026-06 | 95.83 | 0.38% | 73.26m | 858 |
| 2026-05 | 96.01 | 0.23% | 73.39m | 865 |
| 2026-04 | 96.00 | 0.12% | 73.39m | 871 |
| 2026-03 | 95.92 | 0.01% | 73.32m | 888 |
| 2026-02 | 95.66 | 0.03% | 73.13m | 908 |
| 2026-01 | 95.59 | 0.12% | 73.08m | 908 |
| 2025-12 | 95.72 | 0.18% | 73.18m | 908 |
| 2025-11 | 96.12 | 0.16% | 73.48m | 911 |
| 2025-10 | 95.92 | 0.16% | 73.33m | 922 |
| 2025-09 | 95.85 | 0.35% | 166.23m | 941 |
| 2025-08 | 96.02 | 0.07% | 166.54m | 976 |
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).