FII RBRDESIV
RDIV11
General
Fund type: FII
Multicategoria
Operation start: Nov 10, 2025
40.147.051/0001-65
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$86.00
Close · Nov 10, 2025Shareholders: 141
NAV per shareR$95.59
Share priceR$86.00
Current discount+R$9.59
-10.03% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$86.00Period
Series
Daily liquidity
R$7.7MPeriod
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$86.00 · Reference:
Price-to-book ratio: Price used in calculation: R$86.00 (adjusted for corporate actions), . Net asset value per share: R$95.591057, .
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: 30.80%Peer average: 44.72%
Pays below 31.1% than the peer averageP/B
Fund: 0.90Peer average: 0.83
Trades above 8.2% than the peer averageNAV per share
Fund: R$95.59Peer average: R$91.36
NAV per share above 4.6% than the peer averageNet equity
Fund: R$250.8MPeer average: R$613.3M
59.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 31.1% than the peer average
RDIV11: 30.80%Peer average: 44.72%
P/BTrades above 8.2% than the peer average
RDIV11: 0.90Peer average: 0.83
NAV per shareNAV per share above 4.6% than the peer average
RDIV11: R$95.59Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.59.1% below the peer average
Dividends
DY (12M)30.80%
Stated payment date: Apr 24, 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$26.488456. Price used in calculation: R$86.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Apr 16, 2026 · Announcement: Apr 16, 2026 · Stated payment date: Apr 24, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$87.21
Estimated annual incomeR$3,080.05
Estimated shares116.28
Magic number
Share priceR$86.00
Latest announced distributionR$0.75
Required shares115
Estimated total to generate 1 new shareR$9,890.00
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.
Total3
Showing3
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R$0.75Announcement
Tax statusTax exempt
R$0.494046518Announcement
Tax statusTax exempt
R$8.00
Tax statusUnavailable
Financial
Net equity
R$250.8MPeriod
Receivables
R$9.3MPeriod
Scale
Cash position
R$697.1KPeriod
Scale
Payables
R$9.2MPeriod
Scale
Documents
Management report
Monthly preview
A gestão apresenta investimento total projetado de até R$ 262 milhões; informa que as chamadas de capital podem mudar conforme a necessidade de caixa dos projetos.
Sep 4, 2025, 7:53 PM
Oct 8, 2026, 6:19 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.
Total2
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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