RIO Bravo Recebíveis Imobiliários Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
RBIC11 radar
Get RBIC11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 99,01
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 89,5 mi
Shares issued
904.050
Unitholders
5.728
Cash and liquid investments
R$ 10,0 mi
Cash / net assets
11,17%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 99,01 | — | — | R$ 89,5 mi | 5.728 |
| 08/2026 | R$ 97,67 | — | — | R$ 88,3 mi | 5.802 |
| 07/2026 | R$ 98,90 | — | — | R$ 89,4 mi | 5.896 |
| 06/2026 | R$ 99,35 | — | — | R$ 89,8 mi | 5.988 |
| 05/2026 | R$ 100,26 | — | — | R$ 90,6 mi | 6.017 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 100,58 |
| — |
| — |
| R$ 90,9 mi |
| 6.087 |
| 03/2026 | R$ 100,59 | — | — | R$ 90,9 mi | 6.130 |
| 02/2026 | R$ 100,57 | — | — | R$ 90,9 mi | 6.206 |
| 01/2026 | R$ 100,14 | — | — | R$ 90,5 mi | 6.267 |
| 12/2025 | R$ 99,57 | — | — | R$ 90,0 mi | 6.297 |
| 11/2025 | R$ 99,68 | — | — | R$ 90,1 mi | 6.383 |
| 10/2025 | R$ 99,13 | — | — | R$ 89,6 mi | 6.451 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 98,47 | — | — | R$ 89,0 mi | 6.534 |
| 08/2025 | R$ 97,58 | — | — | R$ 88,2 mi | 6.577 |
| 07/2025 | R$ 96,95 | — | — | R$ 87,6 mi | 6.673 |
| 06/2025 | R$ 97,47 | — | — | R$ 88,1 mi | 6.706 |
| 05/2025 | R$ 97,30 | — | — | R$ 88,0 mi | 6.760 |
| 04/2025 | R$ 96,12 | — | — | R$ 86,9 mi | 6.822 |
| 03/2025 | R$ 94,83 | — | — | R$ 85,7 mi | 6.871 |
| 02/2025 | R$ 94,85 | — | — | R$ 85,7 mi | 6.996 |
| 01/2025 | R$ 95,88 | — | — | R$ 86,7 mi | 7.093 |
| 12/2024 | R$ 94,92 | — | — | R$ 85,8 mi | 7.175 |
| 11/2024 | R$ 96,52 | — | — | R$ 87,3 mi | 7.388 |
| 10/2024 | R$ 96,56 | — | — | R$ 87,3 mi | 7.574 |
| 09/2024 | R$ 96,91 | — | — | R$ 87,6 mi | 7.775 |
| 08/2024 | R$ 97,29 | — | — | R$ 88,0 mi | 7.862 |
| 07/2024 | R$ 97,21 | — | — | R$ 87,9 mi | 8.006 |
| 06/2024 | R$ 96,52 | — | — | R$ 87,3 mi | 8.130 |
| 05/2024 | R$ 97,23 | — | — | R$ 87,9 mi | 8.266 |
| 04/2024 | R$ 96,89 | — | — | R$ 87,6 mi | 8.403 |
| 03/2024 | R$ 97,84 | — | — | R$ 88,5 mi | 8.476 |
| 02/2024 | R$ 98,33 | — | — | R$ 88,9 mi | 8.653 |
| 01/2024 | R$ 98,20 | — | — | R$ 88,8 mi | 8.811 |
| 12/2023 | R$ 98,57 | — | — | R$ 89,1 mi | 8.961 |
| 11/2023 | R$ 97,79 | — | — | R$ 88,4 mi | 9.137 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.