RSPD11
ResidencialRB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FII - FII
Last close
R$ 630.00
2026-10-09
Over the window
-42.73%
2025-10-31 → 2026-10-09
High / Low
1,100.00 / 620.00
intraday · 94 sessions
Avg. volume
9,967.97
21-session average
1,100.00close630.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
-51.54%
nominal from 2023-09 · real -50.44%, to 2026-09
Return 5 years
-51.46%
nominal from 2021-09 · real -55.97%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 781.84
Price / Book
0.81
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
116.50m
Unitholders
192
Monthly return
-0.1%
Dividend yield (12m)
45.0%
R$ 283.3410 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 46.9764
Payment: 2026-09-15
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 |
|---|---|---|---|---|
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 46.9764 |
| JUNHO/2026 | AMORTIZACAO RF | 2026-06-30 | 2026-08-14 | 53.6873 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 3.8314 |
| MARÇO/2026 | AMORTIZACAO RF | 2026-03-31 | 2026-05-29 | 53.6873 |
| JANEIRO/2026 | AMORTIZACAO RF | 2026-01-30 | 2026-03-31 | 93.9528 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 3.0199 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 28.1858 |
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 | 781.84 | — | 116.50m | 192 |
| 2026-06 | 782.64 | 0.50% | 116.62m | 193 |
| 2026-05 | 767.25 | — | 114.33m | 194 |
| 2026-04 | 768.51 | — | 114.52m | 190 |
| 2026-03 | 763.63 | — | 113.79m | 191 |
| 2026-02 | 787.44 | — | 117.34m | 198 |
| 2026-01 | 787.84 | — | 117.40m | 195 |
| 2025-12 | 882.91 | 0.34% | 131.56m | 174 |
| 2025-11 | 886.53 | — | 132.10m | 146 |
| 2025-10 | 884.67 | 3.10% | 131.83m | 139 |
| 2025-09 | 909.44 | 1.54% | 135.52m | 139 |
| 2025-08 | 924.60 | 5.42% | 137.78m | 139 |
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).