FII RBR PR
RPRI11
General
Fund type: FII
Outros
Operation start: Aug 1, 2022
12.461.756/0001-17
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$69.91
Close · Oct 30, 2026Shareholders: 4,574
NAV per shareR$100.67
Share priceR$69.91
Current discount+R$30.76
-30.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$69.91Period
Series
Daily liquidity
R$735.8KPeriod
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$69.91 · Reference:
Price-to-book ratio: Price used in calculation: R$69.91 (adjusted for corporate actions), . Net asset value per share: R$100.66887, .
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$932.91Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.91%Peer average: 44.67%
Pays below 62.1% than the peer averageP/B
Fund: 0.69Peer average: 0.83
Trades below 16.7% than the peer averageNAV per share
Fund: R$100.67Peer average: R$91.32
NAV per share above 10.2% than the peer averageNet equity
Fund: R$349.5MPeer average: R$612.6M
43.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.1% than the peer average
RPRI11: 16.91%Peer average: 44.67%
P/BTrades below 16.7% than the peer average
RPRI11: 0.69Peer average: 0.83
NAV per shareNAV per share above 10.2% than the peer average
RPRI11: R$100.67Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.0% below the peer average
Dividends
DY (12M)16.91%
Stated payment date: Nov 13, 2026
DY(VP): 0.66%
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$11.825. Price used in calculation: R$69.91 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$128.74
Estimated annual incomeR$1,691.46
Estimated shares143.04
Magic number
Share priceR$69.91
Latest announced distributionR$0.90
Required shares78
Estimated total to generate 1 new shareR$5,452.98
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.
Total57
Showing57
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Filters by reference, payment, or delivery date.
R$0.90Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.235Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
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$0.95Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.325Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.088Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
Financial
Net equity
R$349.5MPeriod
Receivables
R$15KPeriod
Scale
Cash position
R$27.8MPeriod
Scale
Payables
R$2.6MPeriod
Scale
Documents
Management report
Monthly preview
A AGE aprovou a proposta de venda dos ativos do RPRI11 ao PCIP11 e posterior liquidação do fundo, mas a consolidação ainda depende de deliberações de outros fundos e de etapas futuras.
Oct 28, 2026, 6:23 PM
Oct 21, 2026, 7:30 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.
Total8
Showing8
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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