FII RB YIELD
RBHY11
General
Fund type: FII
Outros
Operation start: Mar 25, 2021
03.864.607/0001-08
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$57.29
Close · Oct 30, 2026Shareholders: 3,445
NAV per shareR$94.00
Share priceR$57.29
Current discount+R$36.71
-39.05% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$57.29Period
Series
Daily liquidity
R$159.3KPeriod
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$57.29 · Reference:
Price-to-book ratio: Price used in calculation: R$57.29 (adjusted for corporate actions), . Net asset value per share: R$94.000523, .
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$863.73Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.26%Peer average: 44.64%
Pays below 52.4% than the peer averageP/B
Fund: 0.61Peer average: 0.83
Trades below 26.9% than the peer averageNAV per share
Fund: R$94.00Peer average: R$91.37
NAV per share above 2.9% than the peer averageNet equity
Fund: R$178MPeer average: R$613.8M
71.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 52.4% than the peer average
RBHY11: 21.26%Peer average: 44.64%
P/BTrades below 26.9% than the peer average
RBHY11: 0.61Peer average: 0.83
NAV per shareNAV per share above 2.9% than the peer average
RBHY11: R$94.00Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.0% below the peer average
Dividends
DY (12M)21.26%
Stated payment date: Nov 16, 2026
DY(VP): 1.02%
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$12.18. Price used in calculation: R$57.29 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$157.10
Estimated annual incomeR$2,126.03
Estimated shares174.55
Magic number
Share priceR$57.29
Latest announced distributionR$0.90
Required shares64
Estimated total to generate 1 new shareR$3,666.56
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$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.08Announcement
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$1.05Announcement
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$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.26Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.38Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.54Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.98Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
Financial
Net equity
R$178MPeriod
Receivables
R$602.9KPeriod
Scale
Cash position
R$4.5MPeriod
Scale
Payables
R$2.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Mar 21, 2023, 10:25 PM
Oct 27, 2026, 6:57 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.
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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Management report
Management report
Management report
Management report
Management report