RBR Flagship I Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
SHIP11 radar
last: Income of R$ 1,94 paid on 20/07/2026
Get SHIP11'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$ 101,69
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$ 182,3 mi
Shares issued
1.792.311
Unitholders
113
Cash and liquid investments
R$ 5,3 mi
Cash / net assets
2,91%
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$ 101,69 | — | — | R$ 182,3 mi | 113 |
| 08/2026 | R$ 101,22 | — | — | R$ 181,7 mi | 113 |
| 07/2026 | R$ 100,94 | — | — | R$ 166,0 mi | 113 |
| 06/2026 | R$ 102,36 | — | — | R$ 168,5 mi | 113 |
| 05/2026 | R$ 101,55 | — | — | R$ 167,4 mi | 113 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 13/07/2026 | 20/07/2026 | R$ 1,94 |
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.
| R$ 101,28 |
| — |
| — |
| R$ 167,1 mi |
| 113 |
| 03/2026 | R$ 99,09 | — | — | R$ 158,8 mi | 114 |
| 02/2026 | R$ 97,38 | — | — | R$ 156,1 mi | 113 |
| 01/2026 | R$ 97,81 | — | — | R$ 156,7 mi | 113 |
| 12/2025 | R$ 98,29 | — | — | R$ 157,5 mi | 113 |
| 11/2025 | R$ 97,09 | — | — | R$ 107,0 mi | 113 |
| 10/2025 | R$ 97,02 | — | — | R$ 97,8 mi | 113 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 96,83 | — | — | R$ 97,6 mi | 114 |
| 08/2025 | R$ 96,68 | — | — | R$ 97,4 mi | 113 |
| 07/2025 | R$ 96,43 | — | — | R$ 97,0 mi | 113 |
| 06/2025 | R$ 97,21 | — | — | R$ 90,6 mi | 105 |
| 05/2025 | R$ 94,86 | — | — | R$ 53,3 mi | 105 |
| 04/2025 | R$ 95,87 | — | — | R$ 40,4 mi | 47 |
| 03/2025 | R$ 96,28 | — | — | R$ 40,5 mi | 1 |
| 02/2025 | R$ 96,69 | — | — | R$ 40,7 mi | 2 |
| 01/2025 | R$ 97,05 | — | — | R$ 40,9 mi | 1 |
| 12/2024 | R$ 97,99 | — | — | R$ 41,3 mi | 1 |
| 11/2024 | R$ 99,21 | — | — | R$ 41,8 mi | 1 |
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.