FII REIT RIV
REIT11
General
Fund type: FII
Outros
Operation start: Feb 26, 2018
40.888.143/0001-04
62.285.390/0001-44
Portfolio
Current properties: 1
Area: 0 m2
Occupancy: 100.00%
Rights inventory: 0
Fund portfolio1 properties
Current properties0
1/1
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Geographic distribution
BABahia100% (1 imóveis)
Vacancy
0.00%Period
Scale
Price
PriceR$61.01
Close · Sep 4, 2026Shareholders: 58
NAV per shareR$298.16
Share priceR$61.01
Current discount+R$237.15
-79.54% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$61.01Period
Series
Daily liquidity
R$61Period
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$61.01 · Reference:
Price-to-book ratio: Price used in calculation: R$61.01 (adjusted for corporate actions), . Net asset value per share: R$298.157479, .
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$791.91Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 27.44%Peer average: 44.60%
Pays below 38.5% than the peer averageP/B
Fund: 0.20Peer average: 0.83
Trades below 75.4% than the peer averageNAV per share
Fund: R$298.16Peer average: R$89.94
NAV per share above 231.5% than the peer averageNet equity
Fund: R$7.8MPeer average: R$618.1M
98.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 38.5% than the peer average
REIT11: 27.44%Peer average: 44.60%
P/BTrades below 75.4% than the peer average
REIT11: 0.20Peer average: 0.83
NAV per shareNAV per share above 231.5% than the peer average
REIT11: R$298.16Peer average: R$89.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.98.7% below the peer average
Dividends
DY (12M)27.44%
Stated payment date: Oct 15, 2026
DY(VP): 0.37%
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$16.74. Price used in calculation: R$61.01 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 30, 2026 · Announcement: Sep 30, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$180.30
Estimated annual incomeR$2,743.81
Estimated shares163.91
Magic number
Share priceR$61.01
Latest announced distributionR$1.10
Required shares56
Estimated total to generate 1 new shareR$3,416.56
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.
Total59
Showing59
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R$1.10Announcement
Tax statusTaxable
R$8.90
Tax statusUnavailable
R$4.18Announcement
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R$5.82
Tax statusUnavailable
R$4.19Announcement
Tax statusTaxable
R$5.81
Tax statusUnavailable
R$7.27Announcement
Tax statusTaxable
R$2.91Announcement
Tax statusTaxable
R$1.28Announcement
Tax statusTaxable
R$2.4832Announcement
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R$2.3373Announcement
Tax statusTaxable
R$2.63Announcement
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R$1.38Announcement
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R$2.51Announcement
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R$4.31
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R$2.13Announcement
Tax statusTaxable
R$3.80
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R$1.86Announcement
Tax statusTaxable
R$9.59
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R$1.42Announcement
Tax statusTaxable
R$9.157
Tax statusUnavailable
R$2.78Announcement
Tax statusTaxable
R$8.807439
Tax statusUnavailable
R$22.821497851Announcement
Tax statusTaxable
R$171.1612338823
Tax statusUnavailable
R$2.75Announcement
Tax statusTaxable
R$8.554258
Tax statusUnavailable
R$2.06362866Announcement
Tax statusTaxable
R$8.16698376
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R$2.235035Announcement
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R$8.222481
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R$9.3339236241Announcement
Tax statusTaxable
R$48.181108364079
Tax statusUnavailable
R$21.5811422159674Announcement
Tax statusTaxable
R$441.639745159941
Tax statusUnavailable
R$17.8432790688829Announcement
Tax statusTaxable
R$343.88813890685
Tax statusUnavailable
Unavailable
Tax statusUnavailable
R$24.5315975048496Announcement
Tax statusTaxable
R$80.2175063710015
Tax statusUnavailable
R$19.6411619945989Announcement
Tax statusTaxable
R$78.168587349283
Tax statusUnavailable
R$14.6227929709787Announcement
Tax statusTaxable
R$40.783543798258
Tax statusUnavailable
R$16.7376449736Announcement
Tax statusTaxable
R$39.5709022098817
Tax statusUnavailable
R$22.3863474193Announcement
Tax statusTaxable
R$52.2275421247
Tax statusUnavailable
R$26.0113920543Announcement
Tax statusTaxable
R$46.3525271005
Tax statusUnavailable
R$22.7729981172264Announcement
Tax statusTaxable
R$43.5219424898254
Tax statusUnavailable
R$29.240338024419Announcement
Tax statusTaxable
R$18.080478339Announcement
Tax statusTaxable
R$35.87619986Announcement
Tax statusTaxable
R$18.1495308470579Announcement
Tax statusTaxable
R$32.6016870602Announcement
Tax statusTaxable
R$16.33919891Announcement
Tax statusTaxable
R$20.1220919Announcement
Tax statusTaxable
Financial
Net equity
R$7.8MPeriod
Receivables
R$5.1KPeriod
Scale
Cash position
R$8MPeriod
Scale
Payables
R$126.3KPeriod
Scale
Documents
Dec 20, 2017, 9:39 AM
Unavailable
Segment: Outros
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.
Total0
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No management reports available