RBVA11
VarejoRIO BRAVO RENDA VAREJO FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 8.95
2026-10-09
Over the window
-4.89%
2025-10-10 → 2026-10-09
High / Low
10.62 / 8.54
intraday · 249 sessions
Avg. volume
1.79m
21-session average
10.55close8.57
Monthly closes
—
Return 1 year
-3.45%
nominal from 2025-09 · real -7.57%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.66
Price / Book
0.84
Monthly yield
0.84%
Net assets
1.76bn
Unitholders
93,092
Monthly return
0.8%
Dividend yield (12m)
12.1%
R$ 1.0800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
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 | 0.0900 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0900 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0900 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.0900 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0900 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0900 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0900 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0900 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0900 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0900 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.0900 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0900 |
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 | 10.66 | 0.84% | 1.76bn | 93,092 |
| 2026-06 | 10.67 | 0.85% | 1.76bn | 92,794 |
| 2026-05 | 10.68 | 0.89% | 1.67bn | 92,652 |
| 2026-04 | 10.65 | 0.84% | 1.66bn | 92,778 |
| 2026-03 | 10.69 | 0.84% | 1.67bn | 92,782 |
| 2026-02 | 10.71 | 0.84% | 1.67bn | 92,023 |
| 2026-01 | 10.73 | 0.84% | 1.67bn | 91,071 |
| 2025-12 | 10.74 | 0.85% | 1.68bn | 89,939 |
| 2025-11 | 10.54 | 0.85% | 1.65bn | 88,817 |
| 2025-10 | 10.57 | 0.85% | 1.65bn | 87,506 |
| 2025-09 | 10.57 | 0.85% | 1.65bn | 85,769 |
| 2025-08 | 10.59 | 0.85% | 1.65bn | 77,467 |
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).