FII RDLI
RDLI11
General
Fund type: FII
Logística
Operation start: Jul 17, 2024
40.147.051/0001-65
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$14.50
Close · Oct 5, 2026Shareholders: 300
NAV per shareR$15.65
Share priceR$14.50
Current discount+R$1.15
-7.36% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$14.50Period
Series
Daily liquidity
R$3.8KPeriod
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$14.50 · Reference:
Price-to-book ratio: Price used in calculation: R$14.50 (adjusted for corporate actions), . Net asset value per share: R$15.652152, .
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$542.77Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 17.85%
Data unavailable for this scope.P/B
Fund: 0.93Peer average: 2.36
Trades below 60.8% than the peer averageNAV per share
Fund: R$15.65Peer average: R$368.93
NAV per share below 95.8% than the peer averageNet equity
Fund: R$30.1MPeer average: R$536.5M
94.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades below 60.8% than the peer average
RDLI11: 0.93Peer average: 2.36
NAV per shareNAV per share below 95.8% than the peer average
RDLI11: R$15.65Peer average: R$368.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.4% below the peer average
Dividends
DY (12M)Unavailable
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated shares689.66
Magic number
Share priceR$14.50
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.
Total7
Showing7
Page1/2
Filters by reference, payment, or delivery date.
R$15.38307228
Tax statusUnavailable
R$39.497077476
Tax statusUnavailable
R$23.178548097
Tax statusUnavailable
R$15.111099317Announcement
Tax statusTax exempt
R$16.088505233Announcement
Tax statusTax exempt
R$10.71Announcement
Tax statusTax exempt
R$18.189443574Announcement
Tax statusTax exempt
Financial
Net equity
R$30.1MPeriod
Receivables
R$15.9KPeriod
Scale
Cash position
R$42MPeriod
Scale
Payables
R$12.6MPeriod
Scale
Documents
Management report
Monthly preview
O fundo está em processo de encerramento após a venda dos dois galpões; a gestão informa que o retorno acumulado aos cotistas até setembro corresponde a 105,82% do capital comprometido.
Sep 28, 2026, 7:59 PM
Oct 6, 2026, 7:53 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total13
Showing13
Page1/3
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.
Total23
Showing23
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report