RBTS11
MulticategoriaRB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 210.17
2026-10-05
Over the window
-39.95%
2025-10-13 → 2026-10-05
High / Low
399.99 / 210.17
intraday · 17 sessions
Avg. volume
2,054.57
17-session average
399.99close210.17
Monthly closes
—
Return 1 year
-48.10%
nominal from 2025-09 · real -50.12%, to 2026-09
Return 3 years
-81.08%
nominal from 2023-09 · real -83.45%, 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$ 247.04
Price / Book
0.85
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
13.96m
Unitholders
123
Monthly return
-0.1%
Dividend yield (12m)
40.1%
R$ 84.2459 / 12m · twelve months to 2026-10-05, the last session
Latest distribution
R$ 37.0986
Payment: 2026-08-14
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 | AMORTIZACAO RF | 2026-06-30 | 2026-08-14 | 37.0986 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 7.3419 |
| OUTUBRO/2025 | AMORTIZACAO RF | 2025-10-31 | 2026-02-20 | 39.8054 |
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 | 247.04 | — | 13.96m | 123 |
| 2026-06 | 247.33 | — | 13.98m | 123 |
| 2026-05 | 284.92 | — | 16.10m | 124 |
| 2026-04 | 309.09 | — | 17.47m | 126 |
| 2026-03 | 309.64 | — | 17.50m | 126 |
| 2026-02 | 279.42 | — | 15.79m | 126 |
| 2026-01 | 279.80 | — | 15.82m | 127 |
| 2025-12 | 280.06 | 2.18% | 15.83m | 127 |
| 2025-11 | 337.14 | — | 19.06m | 127 |
| 2025-10 | 337.62 | — | 19.08m | 127 |
| 2025-09 | 378.16 | — | 21.38m | 129 |
| 2025-08 | 378.92 | — | 21.42m | 133 |
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).