FII CX RBRA2
CRFF11
General
Fund type: FII
Multicategoria
Operation start: May 20, 2019
42.040.639/0001-40
00.360.305/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$61.00
Close · Oct 30, 2026Shareholders: 1,142
NAV per shareR$79.92
Share priceR$61.00
Current discount+R$18.92
-23.68% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$61.00Period
Series
Daily liquidity
R$10.5KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$61.00 · Reference:
Price-to-book ratio: Price used in calculation: R$61.00 (adjusted for corporate actions), . Net asset value per share: R$79.922221, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$898.95Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.59%Peer average: 44.70%
Pays below 71.8% than the peer averageP/B
Fund: 0.76Peer average: 0.83
Trades below 8.3% than the peer averageNAV per share
Fund: R$79.92Peer average: R$91.46
NAV per share below 12.6% than the peer averageNet equity
Fund: R$55.1MPeer average: R$614.6M
91.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.8% than the peer average
CRFF11: 12.59%Peer average: 44.70%
P/BTrades below 8.3% than the peer average
CRFF11: 0.76Peer average: 0.83
NAV per shareNAV per share below 12.6% than the peer average
CRFF11: R$79.92Peer average: R$91.46
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.0% below the peer average
Dividends
DY (12M)12.59%
Stated payment date: Oct 13, 2026
DY(VP): 0.80%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$7.68. Price used in calculation: R$61.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 1, 2026 · Announcement: Oct 1, 2026 · Stated payment date: Oct 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$106.56
Estimated annual incomeR$1,259.02
Estimated shares163.93
Magic number
Share priceR$61.00
Latest announced distributionR$0.65
Required shares94
Estimated total to generate 1 new shareR$5,734.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.51Announcement
Tax statusTax exempt
R$0.51Announcement
Tax statusTax exempt
R$0.51Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
Financial
Net equity
R$55.1MPeriod
Receivables
R$305.4KPeriod
Scale
Cash position
R$2.5MPeriod
Scale
Payables
R$560.8KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 26, 2026, 5:09 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report