RBR Tesouraria FII Cdi+ Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
TPOS11 radar
record date 06/11/2026
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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$ 30,4 mi
Shares issued
299.257
Unitholders
85
Cash and liquid investments
R$ 608,5 mil
Cash / net assets
2,00%
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$ 30,4 mi | 85 |
| 08/2026 | R$ 101,54 | — | — | R$ 30,4 mi | 110 |
| 07/2026 | R$ 100,42 | — | — | R$ 30,1 mi | 110 |
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.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 06/11/2026 | 13/11/2026 | R$ 1,30 |
| rendimento | 06/10/2026 | 14/10/2026 | R$ 1,35 |
| rendimento | 04/09/2026 | 14/09/2026 | R$ 1,40 |
| rendimento | 06/08/2026 | 13/08/2026 | R$ 0,22 |
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
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