NucleON
BRPT
Fundamentals

RDLI11

Logística

RBR DESENV LOG I FII

Last close
R$ 14.50
2026-10-05
Over the window
+61.11%
2026-07-09 → 2026-10-05
High / Low
32.50 / 7.52
intraday · 43 sessions
Avg. volume
3,058.09
21-session average
124.99close9.00

Price step on 2026-07-09, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

—

Return 1 year
—
corporate event inside the window — different share bases
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$ 20.00
Price / Book
0.72
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
38.49m
Unitholders
308
Monthly return
-0.0%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2026-07-09 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 15.3831
Payment: 2026-10-28

Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.

Distributions

Related toTypeEx-date basisPaymentR$ / share
Outubro-2026/2026AMORTIZACAO RF2026-10-052026-10-2815.3831
Junho-2026/2026AMORTIZACAO RF2026-07-082026-07-3139.4971
Março-2026/2026AMORTIZACAO RF2026-04-172026-05-2123.1785
Fevereiro-2026/2026RENDIMENTO2026-03-272026-04-0615.1111
Janeiro-2026/2026RENDIMENTO2026-02-132026-02-2416.0885
Dezembro-2025/2026RENDIMENTO2026-01-152026-01-2210.7100
Novembro-2025/2025RENDIMENTO2025-12-122025-12-1918.1894

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

MonthBV / shareYieldEquityUnitholders
2026-0720.00—38.49m308
2026-0659.64—114.77m297
2026-0561.49—118.31m303
2026-0488.29—169.90m304
2026-0388.51—170.30m267
2026-0298.7514.04%190.01m257
2026-01110.1613.80%211.96m239
2025-12121.0636.25%232.95m236
2025-1192.90—178.75m238
2025-1093.05—179.04m236
2025-0993.03—174.00m232
2025-0893.17—174.28m231

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).