FII RBR FEED
RCFF11
General
Fund type: FII
Outros
Operation start: Jun 24, 2020
18.259.351/0001-87
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$75.00
Close · Sep 4, 2026Shareholders: 112
NAV per shareR$107.35
Share priceR$75.00
Current discount+R$32.35
-30.14% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$75.00Period
Series
Daily liquidity
R$150Period
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$75.00 · Reference:
Price-to-book ratio: Price used in calculation: R$75.00 (adjusted for corporate actions), . Net asset value per share: R$107.353828, .
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$797.87Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 1.96%Peer average: 44.78%
Pays below 95.6% than the peer averageP/B
Fund: 0.70Peer average: 0.83
Trades below 16.2% than the peer averageNAV per share
Fund: R$107.35Peer average: R$91.28
NAV per share above 17.6% than the peer averageNet equity
Fund: R$34.7MPeer average: R$614.7M
94.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 95.6% than the peer average
RCFF11: 1.96%Peer average: 44.78%
P/BTrades below 16.2% than the peer average
RCFF11: 0.70Peer average: 0.83
NAV per shareNAV per share above 17.6% than the peer average
RCFF11: R$107.35Peer average: R$91.28
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.4% below the peer average
Dividends
DY (12M)1.96%
Stated payment date: Oct 21, 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$1.471414. Price used in calculation: R$75.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 14, 2026 · Announcement: Oct 14, 2026 · Stated payment date: Oct 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$467.92
Estimated annual incomeR$196.19
Estimated shares133.33
Magic number
Share priceR$75.00
Latest announced distributionR$3.51
Required shares22
Estimated total to generate 1 new shareR$1,650.00
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.
Total16
Showing16
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Filters by reference, payment, or delivery date.
R$3.5094Announcement
Tax statusTax exempt
R$0.113Announcement
Tax statusTax exempt
R$0.5103Announcement
Tax statusTax exempt
R$0.4244Announcement
Tax statusTax exempt
R$3.54981338059Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$19.00Announcement
Tax statusTax exempt
R$0.454570991952609Announcement
Tax statusTax exempt
R$1.35968983709362Announcement
Tax statusTax exempt
R$1.23121409514109Announcement
Tax statusTax exempt
R$1.75097Announcement
Tax statusTax exempt
R$0.826884Announcement
Tax statusTax exempt
R$2.00Announcement
Tax statusTax exempt
R$3.11Announcement
Tax statusTax exempt
R$1.92Announcement
Tax statusTax exempt
Financial
Net equity
R$34.7MPeriod
Receivables
R$0Period
Scale
Cash position
R$11.2MPeriod
Scale
Payables
R$62.9KPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que concluiu a venda da posição remanescente em FIIs táticos; a operação gerou aproximadamente R$ 524,3 mil em caixa e foi apresentada como avanço na simplificação da carteira e reforço da liquidez.
Feb 27, 2026, 7:14 PM
Oct 13, 2026, 6:09 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total5
Showing5
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Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total18
Showing18
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report