FII RIOB MT
RBFM11
General
Fund type: FII
Outros
Operation start: Jan 23, 2026
03.864.607/0001-08
72.600.026/0001-81
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.30
Close · Oct 30, 2026Shareholders: 20,135
NAV per shareR$12.14
Share priceR$9.30
Current discount+R$2.84
-23.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.30Period
Series
Daily liquidity
R$346.3KPeriod
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$9.30 · Reference:
Price-to-book ratio: Price used in calculation: R$9.30 (adjusted for corporate actions), . Net asset value per share: R$12.137573, .
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$954.82Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 28.44%Peer average: 22.31%
Pays above 27.5% than the peer averageP/B
Fund: 0.77Peer average: 2.36
Trades below 67.6% than the peer averageNAV per share
Fund: R$12.14Peer average: R$368.94
NAV per share below 96.7% than the peer averageNet equity
Fund: R$227.5MPeer average: R$535.9M
57.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 27.5% than the peer average
RBFM11: 28.44%Peer average: 22.31%
P/BTrades below 67.6% than the peer average
RBFM11: 0.77Peer average: 2.36
NAV per shareNAV per share below 96.7% than the peer average
RBFM11: R$12.14Peer average: R$368.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.57.5% below the peer average
Dividends
DY (12M)28.44%
Stated payment date: Nov 13, 2026
DY(VP): 0.89%
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$2.645248. Price used in calculation: R$9.30 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$116.13
Estimated annual incomeR$2,844.35
Estimated shares1,075.27
Magic number
Share priceR$9.30
Latest announced distributionR$0.11
Required shares87
Estimated total to generate 1 new shareR$809.10
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.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
Financial
Net equity
R$227.5MPeriod
Receivables
R$19KPeriod
Scale
Cash position
R$11.4MPeriod
Scale
Payables
R$2.2MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado divulgado foi de R$ 0,106 por cota, abaixo da distribuição anunciada de R$ 0,108; a gestão informou que utilizou a reserva para compor a distribuição.
Jan 15, 2026, 8:16 AM
Oct 20, 2026, 8:50 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total11
Showing11
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report