RBRD11

Híbridos

RB Capital Renda II Fundo de Investimento Imobiliário - FII

R$ 38,01

-0,11%

Ultima atualização em

04/04/2025 17:00

Cotação atual

R$ 38,01

-0,11%

P/VP

0.59

Yield 1 mês

1,32%

Histórico do Valor Patrimonial e P/VP

Mês ReferênciaValor PatrimonialValor Patrimonial p/ CotaCotação Data Ref.Nº de CotasP/VP
02/2025R$ 118.541.619,26R$ 64,01R$ 35,3618517860.55
01/2025R$ 118.464.823,13R$ 63,97R$ 36,9918517860.58
12/2024R$ 118.381.042,56R$ 63,93R$ 34,4018517860.54
11/2024R$ 117.537.828,97R$ 63,47R$ 35,5418517860.56
10/2024R$ 118.317.625,40R$ 63,89R$ 37,7818517860.59
09/2024R$ 117.610.204,60R$ 63,51R$ 36,9918517860.58
08/2024R$ 118.155.565,38R$ 63,81R$ 39,8418517860.62
07/2024R$ 125.712.273,60R$ 67,89R$ 38,0318517860.56
07/2024R$ 125.712.273,60R$ 67,89R$ 38,0318517860.56
06/2024R$ 125.699.353,51R$ 67,88R$ 39,6518517860.58
05/2024R$ 125.416.125,01R$ 67,73R$ 39,4318517860.58
04/2024R$ 125.557.048,30R$ 67,80R$ 41,3118517860.61
03/2024R$ 125.499.571,61R$ 67,77R$ 40,9418517860.60
02/2024R$ 125.347.470,90R$ 67,69R$ 39,7118517860.59
01/2024R$ 125.508.209,13R$ 67,78R$ 40,3018517860.59
12/2023R$ 125.394.905,43R$ 67,72R$ 39,1718517860.58
11/2023R$ 122.056.307,72R$ 65,91R$ 40,2318517860.61
10/2023R$ 121.956.300,50R$ 65,86R$ 40,5218517860.62
09/2023R$ 122.586.609,47R$ 66,20R$ 37,9818517860.57
08/2023R$ 122.563.749,52R$ 66,19R$ 37,0218517860.56
07/2023R$ 122.601.610,47R$ 66,21R$ 37,0018517860.56
06/2023R$ 122.626.022,43R$ 66,22R$ 39,9918517860.60
05/2023R$ 122.623.613,25R$ 66,22R$ 38,3518517860.58
04/2023R$ 122.553.365,45R$ 66,18R$ 34,3118517860.52
03/2023R$ 122.197.478,50R$ 65,99R$ 33,1418517860.50
02/2023R$ 122.078.777,33R$ 65,92R$ 33,7018517860.51
01/2023R$ 122.769.482,89R$ 66,30R$ 34,8818517860.53
12/2022R$ 122.562.166,90R$ 66,19R$ 38,2218517860.58
11/2022R$ 126.703.668,81R$ 68,42R$ 36,8918517860.54
10/2022R$ 126.635.437,89R$ 68,39R$ 39,5518517860.58
09/2022R$ 127.313.936,34R$ 68,75R$ 41,3018517860.60
08/2022R$ 127.979.071,39R$ 69,11R$ 41,5018517860.60
07/2022R$ 128.651.605,45R$ 69,47R$ 38,5718517860.56
06/2022R$ 129.341.669,11R$ 69,85R$ 38,1818517860.55
05/2022R$ 130.471.665,38R$ 70,46R$ 44,0018517860.62
04/2022R$ 131.159.158,65R$ 70,83R$ 45,5018517860.64
03/2022R$ 131.808.335,67R$ 71,18R$ 47,7218517860.67
02/2022R$ 131.604.318,70R$ 71,07R$ 50,9918517860.72
01/2022R$ 133.766.169,40R$ 72,24R$ 41,5018517860.57
12/2021R$ 133.675.336,89R$ 72,19R$ 43,0218517860.60
11/2021R$ 133.413.909,27R$ 72,05R$ 42,7518517860.59
10/2021R$ 133.665.747,76R$ 72,18R$ 52,7918517860.73
09/2021R$ 133.408.409,27R$ 72,04R$ 49,4518517860.69
08/2021R$ 133.316.154,95R$ 71,99R$ 49,9918517860.69
07/2021R$ 132.955.291,11R$ 71,80R$ 56,5218517860.79
06/2021R$ 132.625.901,91R$ 71,62R$ 58,7518517860.82
05/2021R$ 132.282.376,33R$ 71,44R$ 60,1018517860.84
04/2021R$ 131.842.763,02R$ 71,20R$ 72,0018517861.01
03/2021R$ 131.289.459,19R$ 70,90R$ 59,7818517860.84
02/2021R$ 129.738.852,23R$ 70,06R$ 63,6318517860.91
01/2021R$ 129.779.941,81R$ 70,08R$ 74,0018517861.06
12/2020R$ 129.787.517,19R$ 70,09R$ 79,3018517861.13
11/2020R$ 147.686.865,84R$ 79,75R$ 76,9518517860.96
10/2020R$ 147.100.015,05R$ 79,44R$ 70,0118517860.88
09/2020R$ 150.044.814,75R$ 81,03R$ 71,2518517860.88
08/2020R$ 150.034.727,27R$ 81,02R$ 69,6018517860.86
07/2020R$ 150.023.338,76R$ 81,02R$ 83,8018517861.03
06/2020R$ 149.999.511,12R$ 81,00R$ 85,9518517861.06
05/2020R$ 178.605.637,09R$ 96,45R$ 76,0018517860.79
04/2020R$ 148.561.498,01R$ 80,23R$ 74,0018517860.92
03/2020R$ 147.964.010,83R$ 79,90R$ 61,0018517860.76
02/2020R$ 147.355.169,63R$ 79,57R$ 84,9518517861.07
01/2020R$ 146.430.254,47R$ 79,08R$ 105,4118517861.33
12/2019R$ 148.425.709,12R$ 80,15R$ 107,0218517861.34
11/2019R$ 143.242.662,71R$ 77,35R$ 106,7518517861.38
10/2019R$ 142.750.489,21R$ 77,09R$ 112,7518517861.46
09/2019R$ 147.361.287,53R$ 79,58R$ 109,0018517861.37
08/2019R$ 146.821.472,56R$ 79,29R$ 103,8618517861.31
07/2019R$ 146.160.882,83R$ 78,93R$ 103,0018517861.30
06/2019R$ 145.652.576,74R$ 78,66R$ 100,8518517861.28
05/2019R$ 145.302.544,12R$ 78,47R$ 98,0018517861.25
04/2019R$ 144.800.882,94R$ 78,20R$ 90,1618517861.15
03/2019R$ 144.289.598,22R$ 77,92R$ 89,9018517861.15
02/2019R$ 143.794.902,17R$ 77,65R$ 90,6018517861.17
01/2019R$ 143.266.224,96R$ 77,37R$ 89,2218517861.15
12/2018R$ 142.791.897,98R$ 77,11R$ 90,4918517861.17
11/2018R$ 137.781.058,67R$ 74,40R$ 88,0018517861.18
10/2018R$ 137.277.573,37R$ 74,13R$ 84,0618517861.13
09/2018R$ 141.420.800,08R$ 76,37R$ 84,9918517861.11
08/2018R$ 140.925.925,92R$ 76,10R$ 85,6918517861.13
07/2018R$ 140.464.366,86R$ 75,85R$ 85,2518517861.12
06/2018R$ 139.961.308,89R$ 75,58R$ 81,8518517861.08
05/2018R$ 139.522.726,04R$ 75,34R$ 83,3018517861.11
04/2018R$ 139.047.318,09R$ 75,09R$ 86,2018517861.15
03/2018R$ 138.544.780,43R$ 74,82R$ 90,0018517861.20
02/2018R$ 138.067.375,53R$ 74,56R$ 86,0018517861.15
01/2018R$ 137.582.236,70R$ 74,30R$ 80,4018517861.08
12/2017R$ 136.935.653,76R$ 73,95R$ 80,4018517861.09
11/2017R$ 135.472.486,56R$ 73,16R$ 80,2518517861.10
10/2017R$ 134.950.467,35R$ 72,88R$ 84,6618517861.16
09/2017R$ 139.125.916,92R$ 75,13R$ 81,8818517861.09
08/2017R$ 138.672.846,12R$ 74,89R$ 82,4518517861.10
07/2017R$ 138.454.849,67R$ 74,77R$ 85,9018517861.15
06/2017R$ 137.985.621,11R$ 74,51R$ 83,0018517861.11
05/2017R$ 137.530.957,84R$ 74,27R$ 74,0018517861.00
04/2017R$ 137.164.338,43R$ 74,07R$ 75,4018517861.02
03/2017R$ 136.734.890,65R$ 73,84R$ 72,3718517860.98
02/2017R$ 136.283.167,33R$ 73,60R$ 72,2018517860.98
01/2017R$ 135.826.332,85R$ 73,35R$ 72,0018517860.98
12/2016R$ 135.416.759,45R$ 73,13R$ 65,0018517860.89
11/2016R$ 125.453.684,08R$ 67,75R$ 63,7818517860.94
10/2016R$ 124.942.769,73R$ 67,47R$ 63,5018517860.94
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