FII REAL INV
RINV11
General
Fund type: FII
Multicategoria
Operation start: Feb 14, 2023
11.570.951/0001-12
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$101.38
Close · Oct 30, 2026Shareholders: 4,967
NAV per shareR$100.96
Share priceR$101.38
Current premium-R$0.42
+0.41% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$101.38Period
Series
Daily liquidity
R$826.5KPeriod
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$101.38 · Reference:
Price-to-book ratio: Price used in calculation: R$101.38 (adjusted for corporate actions), . Net asset value per share: R$100.964793, .
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$1,108.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.56%Peer average: 44.68%
Pays below 67.4% than the peer averageP/B
Fund: 1.00Peer average: 0.83
Trades above 20.8% than the peer averageNAV per share
Fund: R$100.96Peer average: R$91.32
NAV per share above 10.6% than the peer averageNet equity
Fund: R$508MPeer average: R$611.6M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.4% than the peer average
RINV11: 14.56%Peer average: 44.68%
P/BTrades above 20.8% than the peer average
RINV11: 1.00Peer average: 0.83
NAV per shareNAV per share above 10.6% than the peer average
RINV11: R$100.96Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)14.56%
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$14.757318. Price used in calculation: R$101.38 (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$103.57
Estimated annual incomeR$1,455.64
Estimated shares98.64
Magic number
Share priceR$101.38
Latest announced distributionR$1.05
Required shares97
Estimated total to generate 1 new shareR$9,833.86
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.
Total46
Showing46
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R$1.049999999Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.257317507Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$2.00Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.85Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$508MPeriod
Receivables
R$487KPeriod
Scale
Cash position
R$18.5MPeriod
Scale
Payables
R$472.7KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 15, 2026, 7:00 PM
Oct 22, 2026, 6:39 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.
Total10
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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
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Management report
Management report
Management report
Management report
Management report