RBR Desenvolvimento Logístico I - Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 14,50
▲ 2,47% on 05/10/2026B3 · on 05/10/2026
Low and high are left out: the official quote jumped 25% or more between two sessions, a pattern consistent with a split or reverse split, and the series is not adjusted.
RDLI11 radar
last: Income of R$ 15,11 paid on 06/04/2026
Get RDLI11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
05/10/2026 · R$ 14,50
12/11/2025: R$ 112,00; 05/10/2026: R$ 14,50; mínima R$ 9,00, máxima R$ 124,99. record date: 27/03/2026, 18/02/2026, 15/01/2026, 12/12/2025
Fundamentals
0,93
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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.
—
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$ 15,65
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.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 27/03/2026 | 06/04/2026 | R$ 15,11 |
| rendimento | 13/02/2026 | 24/02/2026 | R$ 16,09 |
| rendimento | 15/01/2026 | 22/01/2026 | R$ 10,71 |
| rendimento | 12/12/2025 | 19/12/2025 | R$ 18,19 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
Indicators as of 01/09/2026. The 52-week low and high are official closes, not adjusted for fund distributions or fund events.See full chart
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 30,1 mi
Market value
R$ 27,9 mi
Shares issued
1.924.193
Unitholders
300
Cash and liquid investments
R$ 42,0 mi
Cash / net assets
139,58%
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. Market value = shares in that report × close of 05/10/2026 (B3).
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 15,65 | R$ 12,00 | 0,77 | R$ 30,1 mi | 300 |
| 08/2026 | R$ 19,33 | R$ 14,00 | 0,72 | R$ 37,2 mi | 304 |
| 07/2026 | R$ 20,00 | R$ 18,00 | 0,90 | R$ 38,5 mi | 308 |
| 06/2026 | R$ 59,64 | R$ 64,00 | 1,07 | R$ 114,8 mi | 297 |
| 05/2026 | R$ 61,49 | R$ 75,00 | 1,22 | R$ 118,3 mi | 303 |
| 04/2026 | R$ 88,29 | R$ 75,00 | 0,85 | R$ 169,9 mi | 304 |
| 03/2026 | R$ 88,51 | R$ 94,99 | 1,07 | R$ 170,3 mi | 267 |
| 02/2026 | R$ 98,75 | R$ 99,99 | 1,01 | R$ 190,0 mi | 257 |
| 01/2026 | R$ 110,16 | R$ 108,00 | 0,98 | R$ 212,0 mi | 239 |
| 12/2025 | R$ 121,06 | — | — | R$ 232,9 mi | 236 |
| 11/2025 | R$ 92,90 | — | — | R$ 178,8 mi | 238 |
| 10/2025 | R$ 93,05 | R$ 112,00 | 1,20 | R$ 179,0 mi | 236 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 93,03 | R$ 112,00 | 1,20 | R$ 174,0 mi | 232 |
| 08/2025 | R$ 93,17 | R$ 105,10 | 1,13 | R$ 174,3 mi | 231 |
| 07/2025 | R$ 92,45 | R$ 119,98 | 1,30 | R$ 153,3 mi | 226 |
| 06/2025 | R$ 92,63 | — | — | R$ 153,6 mi | 226 |
| 05/2025 | R$ 92,82 | R$ 100,00 | 1,08 | R$ 154,0 mi | 224 |
| 04/2025 | R$ 93,06 | R$ 99,00 | 1,06 | R$ 154,3 mi |
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.
| 226 |
| 03/2025 | R$ 93,25 | — | — | R$ 154,7 mi | 224 |
| 02/2025 | R$ 90,55 | R$ 100,00 | 1,10 | R$ 150,2 mi | 224 |
| 01/2025 | R$ 90,79 | — | — | R$ 150,6 mi | 214 |
| 12/2024 | R$ 91,17 | — | — | R$ 151,2 mi | 215 |
| 11/2024 | R$ 94,44 | — | — | R$ 156,6 mi | 212 |
| 10/2024 | R$ 94,76 | — | — | R$ 153,4 mi | 210 |
| 09/2024 | R$ 95,27 | — | — | R$ 154,2 mi | 210 |
| 08/2024 | R$ 95,08 | — | — | R$ 132,7 mi | 210 |
| 07/2024 | R$ 94,47 | — | — | R$ 105,5 mi | 210 |
| 06/2024 | R$ 94,21 | — | — | R$ 84,1 mi | 209 |
| 05/2024 | R$ 96,03 | — | — | R$ 85,7 mi | 209 |
| 04/2024 | R$ 95,83 | — | — | R$ 85,6 mi | 209 |
| 03/2024 | R$ 95,51 | — | — | R$ 85,3 mi | 209 |
| 02/2024 | R$ 95,33 | — | — | R$ 64,2 mi | 136 |