FII FRBC
FRBC11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Outros
Operation start: Oct 31, 2025
Unavailable
13.486.793/0001-42
Portfolio
Financial asset composition
- Reported positions
- 4
- Total reported value
- R$1,818,034.65
- As of
- 03/31/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 1- Other fund units87.06%R$1,582,771.63
- FII12.94%R$235,263.02
View all positions (4)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| FIF RENDA FIXA BRL SOBERANO REFERENCIADO DI LP | Other fund units | Not reported / Not reported | Not reported | R$1,582,771.63 | 87.06% |
| RBR PRIME OFFICES - FII RESP LTDA | FII | Not reported / Not reported | Not reported | R$234,437.00 | 12.9% |
| CPSH11 - FII CPSH | FII | Not reported / Not reported | Not reported | R$826.02 | 0.05% |
| XPML12 - FII XP MALLS | FII | Not reported / Not reported | Not reported | R$0.00 | 0% |
Price
PriceUnavailable
Close · UnavailableShareholders: 456
NAV per shareR$1.55
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 38.54%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 1.74
Data unavailable for this scope.NAV per share
Fund: R$1.55Peer average: R$120.33
NAV per share below 98.7% than the peer averageNet equity
Fund: R$482.7KPeer average: R$548.4M
99.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share below 98.7% than the peer average
FRBC11: R$1.55Peer average: R$120.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.99.9% below the peer average
Dividends
DY (12M)Unavailable
Unavailable
DY(VP): 0.00%
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total2
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Unavailable
Tax statusUnavailable
R$0.60
Tax statusTax exempt
Financial
Net equity
R$482.7KPeriod
Receivables
R$5.5KPeriod
Scale
Cash position
R$496.5KPeriod
Scale
Payables
R$19.3KPeriod
Scale
Documents
Jun 17, 2026, 2:35 PM
Apr 28, 2026, 6:31 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
Management report
Management report