RBR Desenvolvimento Comercial I - Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
RDCI11 radar
last: Income of R$ 0,43 paid on 16/07/2026
Get RDCI11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
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$ 88,73
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$ 271,0 mi
Shares issued
3.054.449
Unitholders
118
Cash and liquid investments
R$ 16,6 mi
Cash / net assets
6,12%
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$ 88,73 | — | — | R$ 271,0 mi | 118 |
| 08/2026 | R$ 89,06 | — | — | R$ 272,0 mi | 118 |
| 07/2026 | R$ 89,14 | — | — | R$ 272,3 mi | 127 |
| 06/2026 | R$ 86,65 | — | — | R$ 264,7 mi | 117 |
| 05/2026 | R$ 87,43 | — | — | R$ 267,1 mi | 117 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 09/07/2026 | 16/07/2026 | R$ 0,43 |
| rendimento | 12/05/2026 | 19/05/2026 | R$ 3,93 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 87,60 |
| — |
| — |
| R$ 267,6 mi |
| 117 |
| 03/2026 | R$ 91,54 | — | — | R$ 279,6 mi | 117 |
| 02/2026 | R$ 82,13 | — | — | R$ 250,9 mi | 118 |
| 01/2026 | R$ 82,24 | — | — | R$ 251,2 mi | 128 |
| 12/2025 | R$ 82,69 | — | — | R$ 252,6 mi | 117 |
| 11/2025 | R$ 82,49 | — | — | R$ 240,6 mi | 118 |
| 10/2025 | R$ 82,50 | — | — | R$ 239,3 mi | 118 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 82,35 | — | — | R$ 235,1 mi | 116 |
| 08/2025 | R$ 82,25 | — | — | R$ 231,8 mi | 115 |
| 07/2025 | R$ 82,29 | — | — | R$ 230,8 mi | 129 |
| 06/2025 | R$ 84,27 | — | — | R$ 232,0 mi | 129 |
| 05/2025 | R$ 83,84 | — | — | R$ 222,7 mi | 127 |
| 04/2025 | R$ 83,72 | — | — | R$ 219,2 mi | 114 |
| 03/2025 | R$ 83,71 | — | — | R$ 217,8 mi | 114 |
| 02/2025 | R$ 83,67 | — | — | R$ 217,7 mi | 114 |
| 01/2025 | R$ 83,76 | — | — | R$ 217,9 mi | 114 |
| 12/2024 | R$ 85,29 | — | — | R$ 221,9 mi | 114 |
| 11/2024 | R$ 85,42 | — | — | R$ 222,2 mi | 114 |
| 10/2024 | R$ 85,47 | — | — | R$ 222,4 mi | 114 |
| 09/2024 | R$ 116,59 | — | — | R$ 303,3 mi | 114 |
| 08/2024 | R$ 90,62 | — | — | R$ 235,8 mi | 115 |
| 07/2024 | R$ 86,78 | — | — | R$ 225,8 mi | 112 |
| 06/2024 | R$ 86,84 | — | — | R$ 225,9 mi | 111 |
| 05/2024 | R$ 105,22 | — | — | R$ 273,8 mi | 111 |
| 04/2024 | R$ 105,30 | — | — | R$ 274,0 mi | 111 |
| 03/2024 | R$ 105,38 | — | — | R$ 274,2 mi | 111 |
| 02/2024 | R$ 105,45 | — | — | R$ 274,4 mi | 111 |
| 01/2024 | R$ 105,47 | — | — | R$ 274,4 mi | 111 |
| 12/2023 | R$ 103,74 | — | — | R$ 269,9 mi | 112 |
| 11/2023 | R$ 104,14 | — | — | R$ 270,9 mi | 111 |
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.