RBR Premium Recebíveis Imobiliários Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 68,00
▲ 2,44% on 05/11/2026B3 · on 05/11/2026
RPRI11 radar
record date 30/10/2026
Get RPRI11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
05/11/2026 · R$ 68,00
10/11/2025: R$ 84,00; 05/11/2026: R$ 68,00; mínima R$ 66,38, máxima R$ 90,10. record date: 30/10/2026, 30/09/2026, 31/08/2026, 30/06/2026, 29/05/2026, 30/04/2026, 31/03/2026, 27/02/2026, 30/01/2026, 30/12/2025, 28/11/2025
Index membership
Official B3 indices whose current theoretical portfolio includes this stock. The percentage is the weight B3 publishes — a neutral ordering, not a judgment.
Fundamentals
0,68
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.
16,39%
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.
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 | 30/10/2026 | 13/11/2026 | R$ 0,90 |
| rendimento | 30/09/2026 | 14/10/2026 | R$ 0,65 |
| rendimento | 31/08/2026 | 14/09/2026 | R$ 1,60 |
| rendimento | 30/06/2026 | 14/07/2026 | R$ 1,40 |
| rendimento | 29/05/2026 | 12/06/2026 | R$ 0,90 |
| rendimento | 30/04/2026 | 14/05/2026 | R$ 0,90 |
| rendimento | 31/03/2026 | 14/04/2026 | R$ 0,90 |
| rendimento | 27/02/2026 | 12/03/2026 | R$ 0,86 |
| rendimento | 30/01/2026 | 12/02/2026 |
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
R$ 100,67
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.
18,3%
standard deviation of daily returns × √252 · 245 trading days · from 10/11/2025 to 05/11/2026 · source B3
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$ 349,5 mi
Market value
R$ 236,1 mi
Distributions paid in 12 months (per share)
R$ 11,15
Shares issued
3.471.728
Unitholders
4.574
Cash and liquid investments
R$ 27,8 mi
Cash / net assets
7,94%
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 05/11/2026 (B3). 12-month distributions = sum of 11 payments already made, by payment date (B3).
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 100,67 | R$ 72,00 | 0,72 | R$ 349,5 mi | 4.574 |
| 08/2026 | R$ 99,00 | R$ 74,17 | 0,75 | R$ 343,7 mi | 4.488 |
| 07/2026 | R$ 99,39 | R$ 76,74 | 0,77 | R$ 345,0 mi | 4.588 |
| 06/2026 | R$ 99,31 | R$ 79,02 | 0,80 | R$ 344,8 mi | 4.883 |
| 05/2026 | R$ 100,81 | R$ 80,49 | 0,80 | R$ 350,0 mi | 4.676 |
| 04/2026 | R$ 101,54 | R$ 85,93 | 0,85 | R$ 352,5 mi | 4.644 |
| 03/2026 | R$ 100,86 | R$ 85,58 | 0,85 | R$ 350,2 mi | 4.638 |
| 02/2026 | R$ 101,22 | R$ 87,10 | 0,86 | R$ 351,4 mi | 4.552 |
| 01/2026 | R$ 100,52 | R$ 90,10 | 0,90 | R$ 349,0 mi | 4.459 |
| 12/2025 | R$ 100,14 | R$ 85,39 | 0,85 | R$ 347,7 mi | 4.336 |
| 11/2025 | R$ 100,49 | R$ 85,83 | 0,85 | R$ 348,9 mi | 4.329 |
| 10/2025 | R$ 98,90 | R$ 84,80 | 0,86 | R$ 343,4 mi | 4.332 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 98,79 | R$ 85,98 | 0,87 | R$ 343,0 mi | 4.215 |
| 08/2025 | R$ 98,27 | R$ 83,14 | 0,85 | R$ 341,2 mi | 4.195 |
| 07/2025 | R$ 98,80 | R$ 87,20 | 0,88 | R$ 343,0 mi | 4.178 |
| 06/2025 | R$ 98,03 | R$ 87,85 | 0,90 | R$ 340,3 mi | 4.203 |
| 05/2025 | R$ 99,83 | R$ 88,00 | 0,88 | R$ 346,6 mi | 4.184 |
| 04/2025 | R$ 99,80 | R$ 89,39 | 0,90 | R$ 346,5 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.
| R$ 0,90 |
| rendimento | 30/12/2025 | 14/01/2026 | R$ 1,24 |
| rendimento | 28/11/2025 | 11/12/2025 | R$ 0,90 |
| 4.082 |
| 03/2025 | R$ 97,83 | R$ 88,77 | 0,91 | R$ 339,7 mi | 4.093 |
| 02/2025 | R$ 98,27 | R$ 83,75 | 0,85 | R$ 341,2 mi | 4.123 |
| 01/2025 | R$ 98,76 | R$ 79,31 | 0,80 | R$ 342,9 mi | 4.201 |
| 12/2024 | R$ 97,62 | R$ 82,16 | 0,84 | R$ 338,9 mi | 4.233 |
| 11/2024 | R$ 98,89 | R$ 86,96 | 0,88 | R$ 343,3 mi | 4.391 |
| 10/2024 | R$ 99,29 | R$ 86,27 | 0,87 | R$ 344,7 mi | 4.553 |
| 09/2024 | R$ 99,39 | R$ 88,95 | 0,90 | R$ 345,1 mi | 4.635 |
| 08/2024 | R$ 99,85 | R$ 92,95 | 0,93 | R$ 346,7 mi | 4.634 |
| 07/2024 | R$ 99,90 | R$ 93,70 | 0,94 | R$ 346,8 mi | 4.607 |
| 06/2024 | R$ 99,36 | R$ 94,54 | 0,95 | R$ 345,0 mi | 4.615 |
| 05/2024 | R$ 99,78 | R$ 95,84 | 0,96 | R$ 346,4 mi | 4.659 |
| 04/2024 | R$ 99,64 | R$ 98,38 | 0,99 | R$ 345,9 mi | 4.691 |
| 03/2024 | R$ 100,47 | R$ 100,77 | 1,00 | R$ 348,8 mi | 4.705 |
| 02/2024 | R$ 100,81 | R$ 102,00 | 1,01 | R$ 350,0 mi | 4.704 |
| 01/2024 | R$ 101,10 | R$ 103,40 | 1,02 | R$ 349,8 mi | 2.815 |
| 12/2023 | R$ 101,67 | R$ 103,80 | 1,02 | R$ 318,8 mi | 2.769 |
| 11/2023 | R$ 101,30 | R$ 102,00 | 1,01 | R$ 227,1 mi | 2.729 |