FII RRES
RRES11
General
Fund type: FII
Residencial
Operation start: May 26, 2026
Unavailable
13.486.793/0001-42
Portfolio
Current properties: 2
Area: 20,980.67 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 104
+0.76% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$9.99Daily liquidity
R$989View 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$9.99 · Reference:
Price-to-book ratio: Price used in calculation: R$9.99 (adjusted for corporate actions), . Net asset value per share: R$9.914324, .
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$999.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 16, 2026
DY(VP): 1.71%
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$0.842319. Price used in calculation: R$9.99 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$17MReceivables
R$6.8MCash position
R$529.9KPayables
R$7.2MDocuments
Management report
Monthly preview
Em setembro, o resultado líquido foi de R$ 0,169 por cota, ante distribuição de R$ 0,170 por cota; a gestão informa que a distribuição incluiu parte do resultado retido de meses anteriores e que restavam R$ 0,038 por cota retidos ao fim do mês.
Unavailable
Oct 16, 2026, 6:36 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
