FII RBR III
RBRI11
General
Fund type: FII
Multicategoria
Operation start: Mar 4, 2022
40.147.051/0001-65
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Contract maturity
Contract indexers
Price
PriceR$200.50
Close · Oct 28, 2026Shareholders: 139
NAV per shareR$301.24
Share priceR$200.50
Current discount+R$100.74
-33.44% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$200.50Period
Series
Daily liquidity
R$200.5Period
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$200.50 · Reference:
Price-to-book ratio: Price used in calculation: R$200.50 (adjusted for corporate actions), . Net asset value per share: R$301.242675, .
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$265.29Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 44.17%
Pays below 100.0% than the peer averageP/B
Fund: 0.67Peer average: 0.83
Trades below 20.1% than the peer averageNAV per share
Fund: R$301.24Peer average: R$89.99
NAV per share above 234.8% than the peer averageNet equity
Fund: R$42.1MPeer average: R$614.7M
93.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
RBRI11: 0.00%Peer average: 44.17%
P/BTrades below 20.1% than the peer average
RBRI11: 0.67Peer average: 0.83
NAV per shareNAV per share above 234.8% than the peer average
RBRI11: R$301.24Peer average: R$89.99
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.2% below the peer average
Dividends
DY (12M)0.00%
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: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$200.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares49.88
Magic number
Share priceR$200.50
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.
Total13
Showing13
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R$21.48
Tax statusUnavailable
R$83.780007549
Tax statusUnavailable
R$64.599842065
Tax statusUnavailable
R$13.00Announcement
Tax statusTax exempt
R$60.50Announcement
Tax statusTax exempt
R$130.50Announcement
Tax statusTax exempt
R$16.50Announcement
Tax statusTax exempt
R$47.00Announcement
Tax statusTax exempt
R$15.00Announcement
Tax statusTax exempt
R$69.00Announcement
Tax statusTax exempt
R$36.00Announcement
Tax statusTax exempt
R$35.62Announcement
Tax statusTax exempt
R$17.86
Tax statusUnavailable
Financial
Net equity
R$42.1MPeriod
Receivables
R$18.2MPeriod
Scale
Cash position
R$458.9KPeriod
Scale
Payables
R$158.5KPeriod
Scale
Documents
Management report
Monthly preview
O fundo apresenta projeção máxima de investimento de R$ 140 milhões, separada do capital comprometido de R$ 169 milhões; a gestão ressalva que o fluxo projetado é uma expectativa e pode mudar.
Oct 23, 2026, 6:10 PM
Oct 6, 2026, 7:51 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
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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.
Total19
Showing19
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Management report
Management report
Management report
Management report
Management report