RPRI11
OutrosRBR PREMIUM RECEBÍVEIS IMOB FUNDO INVESTIMENTO IMOBILIÁRIO
Last close
R$ 79.00
2026-10-09
Over the window
-6.64%
2025-10-10 → 2026-10-09
High / Low
90.10 / 68.53
intraday · 249 sessions
Avg. volume
715.0k
21-session average
90.10close69.90
Monthly closes
—
Return 1 year
-8.12%
nominal from 2025-09 · real -19.92%, to 2026-09
Return 3 years
-19.84%
nominal from 2023-09 · real -36.39%, 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$ 99.39
Price / Book
0.79
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
345.05m
Unitholders
4,588
Monthly return
1.0%
Dividend yield (12m)
14.1%
R$ 11.1450 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6500
Payment: 2026-10-14
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 |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-14 | 0.6500 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 1.6000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.4000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 0.9000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 0.9000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.9000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.8600 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.9000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 1.2350 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.9000 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 0.9000 |
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 | 99.39 | — | 345.05m | 4,588 |
| 2026-06 | 99.31 | 1.39% | 344.77m | 4,883 |
| 2026-05 | 100.81 | 0.89% | 349.99m | 4,676 |
| 2026-04 | 101.54 | 0.89% | 352.53m | 4,644 |
| 2026-03 | 100.86 | — | 350.17m | 4,638 |
| 2026-02 | 101.22 | 0.86% | 351.42m | 4,552 |
| 2026-01 | 100.52 | 89.87% | 348.99m | 4,459 |
| 2025-12 | 100.14 | 122.90% | 347.67m | 4,336 |
| 2025-11 | 100.49 | 0.91% | 348.88m | 4,329 |
| 2025-10 | 98.90 | 1.82% | 343.36m | 4,332 |
| 2025-09 | 98.79 | 0.97% | 342.97m | 4,215 |
| 2025-08 | 98.27 | 0.96% | 341.15m | 4,195 |
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).