RNGO11
EscritóriosFUNDO DE INVESTIMENTO IMOBILIÁRIO RIO NEGRO
Last close
R$ 53.89
2026-10-09
Over the window
+3.63%
2025-10-10 → 2026-10-09
High / Low
58.30 / 48.39
intraday · 249 sessions
Avg. volume
34.8k
21-session average
55.20close49.36
Monthly closes
—
Return 1 year
+3.44%
nominal from 2025-09 · real -1.86%, to 2026-09
Return 3 years
+22.73%
nominal from 2023-09 · real +6.03%, to 2026-09
Return 5 years
-9.29%
nominal from 2021-09 · real -30.48%, to 2026-09
Return 10 years
-28.91%
nominal from 2016-09 · real -56.55%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 84.15
Price / Book
0.64
Monthly yield
0.62%
Net assets
225.18m
Unitholders
6,391
Monthly return
0.7%
Dividend yield (12m)
10.0%
R$ 5.3800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5200
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 | 0.5200 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.5200 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.5200 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.5200 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.5100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4800 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.4800 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.4800 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4800 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.2900 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.2900 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2900 |
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 | 84.15 | 0.62% | 225.18m | 6,391 |
| 2026-06 | 84.05 | 0.62% | 224.92m | 6,465 |
| 2026-05 | 84.06 | 0.61% | 224.96m | 6,554 |
| 2026-04 | 83.51 | 0.58% | 223.47m | 6,630 |
| 2026-03 | 83.55 | 0.58% | 223.57m | 6,697 |
| 2026-02 | 83.41 | 0.58% | 223.20m | 6,794 |
| 2026-01 | 83.35 | 0.58% | 223.03m | 6,892 |
| 2025-12 | 83.37 | 0.35% | 223.10m | 7,020 |
| 2025-11 | 83.36 | 0.35% | 223.06m | 7,145 |
| 2025-10 | 83.74 | 0.35% | 224.09m | 7,250 |
| 2025-09 | 83.88 | 0.35% | 224.47m | 7,364 |
| 2025-08 | 83.87 | 0.35% | 224.42m | 7,495 |
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).