FII RBRK PAX
RBRK11
General
Fund type: FII
Escritórios
Operation start: May 7, 2025
18.259.351/0001-87
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 4,322.18 m2
Occupancy: 47.54%
Fund portfolio1 properties
Current propertiesJHA Corporate Boutique
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
52.46%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$107.00
Close · May 26, 2026Shareholders: 19
NAV per shareR$115.65
Share priceR$107.00
Current discount+R$8.65
-7.48% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$107.00Period
Series
Daily liquidity
R$214.8KPeriod
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$107.00 · Reference:
Price-to-book ratio: Price used in calculation: R$107.00 (adjusted for corporate actions), . Net asset value per share: R$115.650864, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.93Peer average: 2.36
Trades below 60.9% than the peer averageNAV per share
Fund: R$115.65Peer average: R$368.64
NAV per share below 68.6% than the peer averageNet equity
Fund: R$212MPeer average: R$535.9M
60.5% 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
RBRK11: 0.00%Peer average: 22.26%
P/BTrades below 60.9% than the peer average
RBRK11: 0.93Peer average: 2.36
NAV per shareNAV per share below 68.6% than the peer average
RBRK11: R$115.65Peer average: R$368.64
Balance sheet size
Shows the fund scale relative to peers in the selected scope.60.5% 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$107.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares93.46
Magic number
Share priceR$107.00
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.
Total0
Showing0
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No dividend events available
Financial
Net equity
R$212MPeriod
Receivables
R$1.3MPeriod
Scale
Cash position
R$7.5MPeriod
Scale
Payables
R$29.1MPeriod
Scale
Documents
Management report
Monthly preview
O resultado distribuível de agosto foi negativo em R$ 0,05 por cota. A gestão atribuiu impacto negativo de R$ 0,11 por cota a despesas de comissão relacionadas a novas locações e impacto positivo de R$ 0,29 por cota ao encerramento da carência de dois locatários.
Mar 17, 2026, 8:26 PM
Oct 21, 2026, 7:42 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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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.
Total8
Showing8
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Management report
Management report
Management report
Management report
Management report