FII RBRR PAX
RBRR11
General
Fund type: FII
Multicategoria
Operation start: May 4, 2018
12.461.756/0001-17
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$65.01
Close · Oct 30, 2026Shareholders: 136,486
NAV per shareR$93.24
Share priceR$65.01
Current discount+R$28.23
-30.27% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$65.01Period
Series
Daily liquidity
R$3.7MPeriod
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$65.01 · Reference:
Price-to-book ratio: Price used in calculation: R$65.01 (adjusted for corporate actions), . Net asset value per share: R$93.23694, .
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$864.77Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.17%Peer average: 44.68%
Pays below 66.1% than the peer averageP/B
Fund: 0.70Peer average: 0.83
Trades below 16.3% than the peer averageNAV per share
Fund: R$93.24Peer average: R$91.37
NAV per share above 2.0% than the peer averageNet equity
Fund: R$1.52BPeer average: R$604.8M
2.5x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.1% than the peer average
RBRR11: 15.17%Peer average: 44.68%
P/BTrades below 16.3% than the peer average
RBRR11: 0.70Peer average: 0.83
NAV per shareNAV per share above 2.0% than the peer average
RBRR11: R$93.24Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.5x larger than the peer average
Dividends
DY (12M)15.17%
Stated payment date: Oct 19, 2026
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$9.86. Price used in calculation: R$65.01 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 9, 2026 · Announcement: Oct 9, 2026 · Stated payment date: Oct 19, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$112.29
Estimated annual incomeR$1,516.69
Estimated shares153.82
Magic number
Share priceR$65.01
Latest announced distributionR$0.73
Required shares90
Estimated total to generate 1 new shareR$5,850.90
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$0.73Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.82Announcement
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$0.961Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90401616Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.266Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$1.52BPeriod
Receivables
R$4.4KPeriod
Scale
Cash position
R$99.5MPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Management report
Monthly preview
Foi convocada AGE para votar a venda da totalidade dos ativos do RBRR11 ao PCIP11, seguida da liquidação do fundo; a votação segue até 5 de outubro, e a operação depende de aprovação e etapas posteriores.
Oct 28, 2026, 7:19 PM
Oct 21, 2026, 7:27 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.
Total16
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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