FII RMBS
RMBS11
General
Fund type: FII
Multicategoria
Operation start: Jan 15, 2026
58.366.499/0001-35
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.36
Close · Oct 30, 2026Shareholders: 4,313
NAV per shareR$8.42
Share priceR$7.36
Current discount+R$1.06
-12.57% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.36Period
Series
Daily liquidity
R$4.5KPeriod
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$7.36 · Reference:
Price-to-book ratio: Price used in calculation: R$7.36 (adjusted for corporate actions), . Net asset value per share: R$8.418294, .
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$1,201.06Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 31.65%Peer average: 44.55%
Pays below 28.9% than the peer averageP/B
Fund: 0.87Peer average: 0.83
Trades above 5.1% than the peer averageNAV per share
Fund: R$8.42Peer average: R$91.94
NAV per share below 90.8% than the peer averageNet equity
Fund: R$21.4MPeer average: R$614.8M
96.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 28.9% than the peer average
RMBS11: 31.65%Peer average: 44.55%
P/BTrades above 5.1% than the peer average
RMBS11: 0.87Peer average: 0.83
NAV per shareNAV per share below 90.8% than the peer average
RMBS11: R$8.42Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.96.5% below the peer average
Dividends
DY (12M)31.65%
Stated payment date: Oct 15, 2026
DY(VP): 0.98%
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$2.329671. Price used in calculation: R$7.36 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$110.33
Estimated annual incomeR$3,165.31
Estimated shares1,358.7
Magic number
Share priceR$7.36
Latest announced distributionR$0.08
Required shares91
Estimated total to generate 1 new shareR$669.76
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.
Total13
Showing13
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Filters by reference, payment, or delivery date.
R$0.0812Announcement
Tax statusTax exempt
R$0.0793Announcement
Tax statusTax exempt
R$0.108Announcement
Tax statusTax exempt
R$1.29
Tax statusUnavailable
R$0.1139Announcement
Tax statusTax exempt
R$0.1145Announcement
Tax statusTax exempt
R$0.1221Announcement
Tax statusTax exempt
R$0.1266Announcement
Tax statusTax exempt
R$0.0937Announcement
Tax statusTax exempt
R$0.1148Announcement
Tax statusTax exempt
R$0.0903Announcement
Tax statusTax exempt
R$0.0554Announcement
Tax statusTax exempt
R$0.071Announcement
Tax statusTax exempt
Financial
Net equity
R$21.4MPeriod
Receivables
R$5.1KPeriod
Scale
Cash position
R$978.7KPeriod
Scale
Payables
R$239.5KPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que, desde o início do Fundo em 17 de julho de 2025, a amortização acumulada soma R$ 3.271.701 e representa retorno do capital investido, registrado como resultado financeiro; esse montante não deve ser interpretado como lucro extraordinário do mês.
Sep 4, 2025, 9:01 PM
Oct 7, 2026, 7:17 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.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total9
Showing9
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Management report
Management report
Management report
Management report
Management report