RBFM11 — Rio Bravo Multiestratégia FII

Formerly Rio Bravo Fundo de Fundos (RBFF11) — renamed and with its mandate expanded to multi-strategy in Jan/2026 (CNPJ 17.329.029/0001-14). Established in 2013 as FIXX11 (Fator IFIX), it came under Rio Bravo's management in Sep/2019. First direct asset (CRI FGR IPCA+10.3%) allocated in May/2026.

Segment: Fund of Funds / Multi-strategy (in transition) · Price R$ 9.63 · P/BV 0.771 · BV/unit R$ 12.49 · Net assets R$ 234 Mi · 21,558 unitholders

What is RBFM11

RBFM11 (Rio Bravo Multiestratégia FII) is a Brazilian REIT in the Fund of Funds / Multi-strategy (in transition) segment. Formerly Rio Bravo Fundo de Fundos (RBFF11) — renamed and with its mandate expanded to multi-strategy in Jan/2026 (CNPJ 17.329.029/0001-14). Established in 2013 as FIXX11 (Fator IFIX), it came under Rio Bravo's management in Sep/2019. First direct asset (CRI FGR IPCA+10.3%) allocated in May/2026.

Rio Bravo aggregates dozens of real estate funds — warehouses, offices, shopping malls, and credit paper — into a single unit and passes on the returns as monthly income to the unitholder. Note: in 2026, the mandate was expanded to include CRIs and direct real estate, a change that is still in its early stages.

This page gathers the factual snapshot of RBFM11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

RBFM11 numbers in 2026

  • Net assets: R$ 234 Mi
  • Book value per share: R$ 12.49
  • Number of shareholders: 21,558
  • Gross leasable area: No direct properties (Fund of Funds)

Fees

  • Management and Administration Fee: 0,78% a.a.
  • Performance Fee: 20% on the excess
  • Custody Fee: 0%

Manager

Management: Rio Bravo Investimentos.

Rio Bravo Investimentos is one of the oldest independent asset managers in the Brazilian market (founded in 2000), with over 20 years of experience in real estate funds and over 10 years specifically in real estate fund of funds. The manager oversees a complete ecosystem: corporate (RCRB11), retail (RBVA11), residential (RBRS11), logistics (TRBL11 via partnership), paper (RBHG11, RBHY11), and development real estate funds (RBED11). The voluntary waiver of the performance fee in Dec/2025 (R$ 3.68M returned) demonstrates an alignment of interests. Auditor: Grant Thornton.
  • Operations in real estate funds: 20+ anos
  • Track FoFs: 10+ anos
  • PL RBFM11: R$ 241 Mi

See our analysis of Rio Bravo Investimentos →

Price, P/BV and book value

P/BV of 0.83 — a 17% discount vs. book value of R$ 12.85. Compared to Fund of Funds peers (median 0.83 in May/26), RBFM11 is at the median. Double discount: invested real estate funds also trade at an average discount of 13.5% vs. their book values, generating total potential upside of 39.7% (potential unit price of R$ 14.86).

last close R$ 9.63 · all-time low R$ 8.85 · high R$ 22.9 · book value per unit R$ 12.49.

Liquidity and trading

Average daily volume (21 sessions) of R$ 422,605 · 12-month average of R$ 350,000.

Liquidity improved significantly: average daily volume of R$ 422k (May/2026) vs. previous R$ 200k. A position of up to R$ 500k is executable in ~4 business days without relevant price impact. Institutional investors with positions > R$ 10M still encounter friction.

RBFM11 track record

RBFM11 experienced two major transitions in its history: (i) 2019: transition from Fator management (mediocre) to Rio Bravo (consolidated track record), with a complete portfolio readjustment; (ii) 2026: expansion of the mandate from a fund of funds to multi-strategy, with a voluntary waiver of the performance fee (R$ 3.68M returned). The net income of R$ 50.2M in 2025 compared to a loss of R$ 19.3M in 2024 reflects both the recovery of the real estate fund market (IFIX +21%) and the quality of curation. Caution: the "multi-strategy" thesis is still a narrative — through Mar/2026 the fund remains 100% a fund of funds, without any materialized alternative allocation.
PeriodWhat happened
CONSTITUIÇÃOFund incorporation under Fator Investimentos management named "Fator IFIX FII" (FIXX11).
FATOR IFIXOperations as FIXX11 under Fator management. Distributions per unit fluctuate between R$ 0.40-0.67/month.
RIO BRAVO ASSUMEManager change — Fator → Rio Bravo Investimentos. Beginning of modernization.
EMISSÃO RIO BRAVOPublic offering to readjust portfolio to the new mandate. Units jump from 366k to 2.7M.
OPERAÇÃO RBFF11Operations consolidated as a classic fund of funds. Distributions per unit stabilized at R$ 0.47-0.52/unit.
CONSULTA FORMAL 02/2025Approval of significant changes to the fund. Quorum: 32.1%.
TRANSIÇÃO RBFM11Implementation of approved changes. Ticker change and stock split.

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