FII RBRY PAX
RBRY11
General
Fund type: FII
Multicategoria
Operation start: May 22, 2019
12.461.756/0001-17
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$81.00
Close · Oct 30, 2026Shareholders: 75,852
NAV per shareR$99.63
Share priceR$81.00
Current discount+R$18.63
-18.70% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$81.00Period
Series
Daily liquidity
R$2.6MPeriod
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$81.00 · Reference:
Price-to-book ratio: Price used in calculation: R$81.00 (adjusted for corporate actions), . Net asset value per share: R$99.62681, .
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$950.50Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.11%Peer average: 44.67%
Pays below 63.9% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.3% than the peer averageNAV per share
Fund: R$99.63Peer average: R$91.33
NAV per share above 9.1% than the peer averageNet equity
Fund: R$1.27BPeer average: R$606.5M
2.1x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.9% than the peer average
RBRY11: 16.11%Peer average: 44.67%
P/BTrades below 2.3% than the peer average
RBRY11: 0.81Peer average: 0.83
NAV per shareNAV per share above 9.1% than the peer average
RBRY11: R$99.63Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.1x larger than the peer average
Dividends
DY (12M)16.11%
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$13.05. Price used in calculation: R$81.00 (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$123.46
Estimated annual incomeR$1,611.11
Estimated shares123.46
Magic number
Share priceR$81.00
Latest announced distributionR$1.00
Required shares81
Estimated total to generate 1 new shareR$6,561.00
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$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.09Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.175Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
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$1.00Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.410366559Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
Financial
Net equity
R$1.27BPeriod
Receivables
R$555.8Period
Scale
Cash position
R$129.5MPeriod
Scale
Payables
R$1.6MPeriod
Scale
Documents
Management report
Monthly preview
A watchlist mantém operações em reestruturação ou sob revisão. A gestão descreve liquidez restrita no CRI RKM e, no CRI Verticale, reestruturação em curso e interrupção do reconhecimento de accrual; no CRI Tarjab Altino, relata deterioração da obra e remarcação que reduziu o PL.
Feb 3, 2026, 7:17 PM
Oct 21, 2026, 7:29 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.
Total18
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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
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Management report
Management report
Management report
Management report
Management report