FII MERC BR
RBOP11
General
Fund type: FII
Outros
Operation start: Oct 10, 2022
03.864.607/0001-08
72.600.026/0001-81
Portfolio
Current properties: 2
Area: 16,432.008 m2
Occupancy: 58.95%
Vacancy
41.05%Price
Shareholders: 2,430
-74.51% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$185.95Daily liquidity
R$4.8KView 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$185.95 · Reference:
Price-to-book ratio: Price used in calculation: R$185.95 (adjusted for corporate actions), . Net asset value per share: R$729.578293, .
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$1,030.76Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 13, 2026
DY(VP): 0.20%
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$30.083333. Price used in calculation: R$185.95 (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.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$74.2MReceivables
R$1.5MCash position
R$5.3MPayables
R$1.8MDocuments
Management report
Monthly preview
O Banco Mercantil do Brasil comunicou que pretende devolver os 11º e 9º andares do imóvel, mantendo a locação do 10º; a área prevista para devolução é de 1.463,8 m², com impacto negativo estimado de R$ 0,88 por cota e multa contratual equivalente a R$ 1,65 por cota. O aviso prévio vai até 27/11/2026.
Sep 23, 2026, 6:23 PM
Oct 23, 2026, 9:54 AM
Segment: Outros
Relevant notices and management reports published by the fund.
