RCRB11
EscritóriosFUNDO DE INV. IMOBILIÁRIO RIO BRAVO RENDA CORPORATIVA
Last close
R$ 142.88
2026-10-09
Over the window
+14.35%
2025-10-10 → 2026-10-09
High / Low
146.27 / 123.83
intraday · 249 sessions
Avg. volume
681.4k
21-session average
145.21close124.58
Monthly closes
—
Return 1 year
+12.06%
nominal from 2025-09 · real +0.50%, to 2026-09
Return 3 years
-7.22%
nominal from 2023-09 · real -24.24%, to 2026-09
Return 5 years
+0.62%
nominal from 2021-09 · real -27.11%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 191.17
Price / Book
0.75
Monthly yield
0.69%
Net assets
705.55m
Unitholders
24,069
Monthly return
1.5%
Dividend yield (12m)
9.2%
R$ 13.1600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.3000
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 | 1.3000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.3000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.3000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 1.0800 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.0700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.9500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.9400 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9400 |
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 | 191.17 | 0.69% | 705.55m | 24,069 |
| 2026-06 | 189.68 | 0.54% | 700.04m | 24,174 |
| 2026-05 | 199.10 | 0.54% | 734.80m | 24,331 |
| 2026-04 | 199.29 | 0.54% | 735.51m | 24,445 |
| 2026-03 | 199.30 | 0.54% | 735.57m | 24,508 |
| 2026-02 | 199.34 | 0.54% | 735.71m | 24,587 |
| 2026-01 | 199.41 | 0.54% | 735.96m | 24,658 |
| 2025-12 | 199.33 | 0.48% | 735.66m | 24,381 |
| 2025-11 | 199.18 | 0.48% | 735.11m | 24,506 |
| 2025-10 | 197.01 | 0.48% | 727.12m | 24,693 |
| 2025-09 | 197.21 | 0.48% | 727.84m | 25,061 |
| 2025-08 | 196.80 | 0.47% | 726.31m | 25,732 |
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).