FII RBCRI IV
RBHG11
General
Fund type: FII
Outros
Operation start: Sep 15, 2021
03.864.607/0001-08
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$55.52
Close · Oct 30, 2026Shareholders: 6,437
NAV per shareR$87.69
Share priceR$55.52
Current discount+R$32.17
-36.68% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$55.52Period
Series
Daily liquidity
R$405.4KPeriod
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$55.52 · Reference:
Price-to-book ratio: Price used in calculation: R$55.52 (adjusted for corporate actions), . Net asset value per share: R$87.687839, .
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$1,017.22Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.27%Peer average: 44.66%
Pays below 61.3% than the peer averageP/B
Fund: 0.63Peer average: 0.83
Trades below 24.1% than the peer averageNAV per share
Fund: R$87.69Peer average: R$91.41
NAV per share below 4.1% than the peer averageNet equity
Fund: R$190.1MPeer average: R$613.7M
69.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.3% than the peer average
RBHG11: 17.27%Peer average: 44.66%
P/BTrades below 24.1% than the peer average
RBHG11: 0.63Peer average: 0.83
NAV per shareNAV per share below 4.1% than the peer average
RBHG11: R$87.69Peer average: R$91.41
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.0% below the peer average
Dividends
DY (12M)17.27%
Stated payment date: Oct 17, 2022
DY(VP): 0.90%
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$9.59. Price used in calculation: R$55.52 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 30, 2055 · Announcement: Sep 30, 2022 · Stated payment date: Oct 17, 2022
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$216.14
Estimated annual incomeR$1,727.31
Estimated shares180.12
Magic number
Share priceR$55.52
Latest announced distributionR$1.20
Required shares47
Estimated total to generate 1 new shareR$2,609.44
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$1.20Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.46Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
Financial
Net equity
R$190.1MPeriod
Receivables
R$2MPeriod
Scale
Cash position
R$21.6MPeriod
Scale
Payables
R$3.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 1, 2026, 6:15 PM
Oct 30, 2026, 7:17 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.
Total15
Showing15
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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