FII RB CFOF
RFOF11
General
Fund type: FII
Outros
Operation start: Feb 28, 2020
Unavailable
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$64.49
Close · Oct 14, 2025Shareholders: 3,285
NAV per shareR$0.35
Share priceR$64.49
Current premium-R$64.14
+18,087.36% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$64.49Period
Series
Daily liquidity
R$655.8KPeriod
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$64.49 · Reference:
Price-to-book ratio: Price used in calculation: R$64.49 (adjusted for corporate actions), . Net asset value per share: R$0.354587, .
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$1,504.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.22%Peer average: 22.30%
Pays below 45.2% than the peer averageP/B
Fund: 181.87Peer average: 1.68
Trades above 10,703.5% than the peer averageNAV per share
Fund: R$0.35Peer average: R$368.98
NAV per share below 99.9% than the peer averageNet equity
Fund: R$272KPeer average: R$536.6M
99.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 45.2% than the peer average
RFOF11: 12.22%Peer average: 22.30%
P/BTrades above 10,703.5% than the peer average
RFOF11: 181.87Peer average: 1.68
NAV per shareNAV per share below 99.9% than the peer average
RFOF11: R$0.35Peer average: R$368.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.99.9% below the peer average
Dividends
DY (12M)12.22%
Unavailable
NAV per share: R$0.35
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$7.88. Price used in calculation: R$64.49 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,221.89
Estimated shares155.06
Magic number
Share priceR$64.49
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$3.84
Tax statusUnavailable
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
Financial
Net equity
R$272KPeriod
Receivables
R$5.5KPeriod
Scale
Cash position
R$320.2KPeriod
Scale
Payables
R$53.6KPeriod
Scale
Documents
Jan 21, 2026, 7:03 PM
Mar 10, 2026, 7:38 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.
Total6
Showing6
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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
Showing24
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Management report
Management report
Management report
Management report
Management report