RBVA11 — Rio Bravo Renda Varejo - Brazilian REIT-style fund (FII) with limited liability

(formerly Santander Agências Fund; active management by Rio Bravo since May/2018)

Segment: Brick — Urban Income / Street Retail (Active Management) · Price R$ 8.67 · P/BV 0.8133 · BV/unit R$ 10.66 · Net assets R$ 1,76 Bi · 93,092 unitholders · 74 assets

What is RBVA11

RBVA11 (Rio Bravo Renda Varejo - Brazilian REIT-style fund (FII) with limited liability) is a Brazilian REIT in the Brick — Urban Income / Street Retail (Active Management) segment. (formerly Santander Agências Fund; active management by Rio Bravo since May/2018)

Owner of 74 commercial properties across 8 states leased to supermarkets, wholesale grocers, universities, high-street stores, and bank branches, distributing rental income monthly. Note: some tenants are banks closing branches, and a major retail chain is restructuring debt through the courts.

This page gathers the factual snapshot of RBVA11 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.

RBVA11 numbers in 2026

  • Net assets: R$ 1,76 Bi
  • Book value per share: R$ 10.66
  • Number of shareholders: 93,092
  • Assets in portfolio: 74
  • Gross leasable area: 305.391 m²
  • States: 8
  • Occupancy: 93.5%
  • WAULT (years): 6.5

Fees

  • Management and administration fee: 0,651% a.a.
  • Performance fee: Não há
  • CRI costs (leverage): IPCA + 4.48% to 6.00%

Manager

Management: Rio Bravo Investimentos.

Rio Bravo Investimentos is an independent Brazilian asset manager founded in 1999, with a solid track record in brick-and-mortar FIIs (RBVA11, RCRB11, RBRS11), logistics (TRBL11), residential real estate, and real estate credit (RBHY11, RBHG11). Paulo Bilyk has served as CEO/CIO since inception.

For RBVA11, management became active in May 2018, executing a strategy to transform the former Santander Agências Fund (a single-tenant banking fund) into a diversified street-retail portfolio. Proven execution track record: 30 divestments since 2019 totaling R$ 291.8M with R$ 95.8M in accumulated profit, and an average IRR above 10% p.a.

Points to consider: medium-sized manager (not a top-3 firm like Pátria/Kinea/HGCH), transparent investor relations structure with quarterly webcasts and detailed reports, and a competitive management fee (0.651% p.a. of market value).

  • Fundada: 1999
  • Non-banking: Independente
  • FIIs, investment funds, infrastructure, RBHY/RBHG/RBFM: Multi-asset
  • CEO/CIO since 1999: Paulo Bilyk

See our analysis of Rio Bravo Investimentos →

RBVA11 portfolio: what the fund invests in

AssetLocation% of NAVOccupancy
Assaí - Jardim Apolo - São José dos Campos/SPAvenida Jorge Zarur, 100100.0%1.0%
Assaí - Guarulhos/SPAvenida Salgado Filho, 1301 — Centro100.0%1.0%
Centauro - Av. Paulista 1,227 - São Paulo/SPAv. Paulista, 1,227100.0%1.0%
Cogna - Centro - Betim/MGAvenida Presidente Kubitschek, 227, Centro100.0%1.0%
Cogna - São Bernardo do Campo/SPAvenida Doutor Rudge Ramos, 1501, Rudge Ramos100.0%1.0%
Vacant - Av. Paulista 436 - São Paulo/SPAv. Paulista, 436100.0%0.0%
Renner - Oscar Freire - São Paulo/SPRua Oscar Freire, 585, Jardins100.0%1.0%
Cogna - Turu - São Luis/MAAvenida São Luís Rei de França, 32, Turu100.0%1.0%
Santander - Centro - Jundiaí/SPR Barao de Jundiai 884100.0%1.0%
Cogna - Jardim Europa - Cuiabá/MTAvenida Manoel José de Arruda, 3100100.0%1.0%
GPA - Tatuapé - São Paulo/SPRua Serra do Japi, 647100.0%1.0%
Cogna - Santo André - Santo André/SPRua Coronel Abílio Soares, 163, Centro100.0%1.0%
Santander - Centro - Santo André/SPRua. Sem. Flaquer, 305100.0%1.0%
Santander - Liberdade - São Paulo/SPAv. Liberdade, 151100.0%1.0%
Pernambucanas - Franca - São Paulo/SPRua Major Claudiano, 1800, Loja, Centro100.0%1.0%
GPA - Brooklin - São Paulo/SPAv. Padre Antônio Jose Dos Santos, nº 872100.0%1.0%
Super Nosso - Centro - Belo Horizonte/MGAv. João Pinheiro, 500100.0%1.0%
Vacant - Ouvidor - Rio de Janeiro/RJAv. Rio Branco, 115100.0%0.0%
Ed. Olivetti Paulista - São Paulo/SPAv Paulista 447 Loja100.0%1.0%
Caixa - Centro - Nova Iguaçu/RJAv. Marechal Floriano Peixoto, nº 2.370100.0%1.0%
Caixa - 14 bis - Rio de Janeiro/RJAv. Marechal Câmara, nº 160100.0%1.0%
Santander - São Mateus - São Paulo/SPAv. Mateo Bei 3286100.0%1.0%
Itaú - Leblon - Rio de Janeiro/RJAv. Afrânio de Melo Franco, 131 - Leblon100.0%1.0%
GPA - Rebouças - São Paulo/SPPinheiros Rebouças area100.0%1.0%
Caixa - Ipanema - Rio de Janeiro/RJRua Visconde de Pirajá, nº 127100.0%1.0%
Remaining 50 properties (aggregated)Diverse — street retail, bank branches, stores, and BTS100.0%0.93%
Portobello SPV (100% SPGM FII) - Av. Gabriel Monteiro da Silva 1,838 sqmAv. Gabriel Monteiro da Silva, São Paulo/SP100.0%1.0%
FII Legatus Shopping2.4%
FII Pátio Higienópolis1.5%

Concentration and diversification

HHI 0.082 — baixa.

BreakdownShare
By stateSudeste 86.7% · Nordeste 7.5% · Centro-Oeste 4.7% · Sul 1.1%
By tenantCaixa Econômica Federal 21.0% · GPA (Pão de Açúcar) 14.0% · Cogna Educação (Kroton) 13.0% · Santander 10.0% · Pernambucanas 6.0% · Assaí 5.8%
By indexIPCA 67.2% · IGP-M 32.8%

Price, P/BV and book value

P/BV of 0.93 represents a mild 7% discount to the BV per unit of R$ 10.69. In line with urban rental peers (median 0.97).

last close R$ 8.67 · book value per unit R$ 10.66.

Liquidity and trading

Average daily volume (21 sessions) of R$ 1,510,283 · 12-month average of R$ 1,999,917.

Reasonable liquidity. Average daily trading volume of R$ 1.5M (21-day) supports positions up to R$ 500k in 1-2 days; R$ 1M blocks require 3-4 days to liquidate without moving the price. Adequate for retail investors, marginal for institutional funds.

RBVA11 track record

PeriodWhat happened
Origin as Fundo Santander AgênciasEstablished on Nov 1, 2012, under passive management as a sale-and-leaseback vehicle for Santander bank branches. A single-tenant bank fund with predictable but concentrated revenue.
Transition to Rio Bravo active managementIn May/2018, the bylaws were amended to active management, with a mandate for sectoral diversification. In Jun/2019, the first 1:10 unit split took place. Beginning of the bank portfolio recycling.
Repositioning and offeringsA sequence of 4 offerings (2nd, 3rd, 4th) enabling the acquisition of high-street retail properties, and leverage via 2 series of CRIs (Brazilian real-estate receivables certificates) structured with GPA leases. Acquisition of properties in Tatuapé, Guarulhos, São José dos Campos, Santo André, and São Bernardo do Campo.
5th offering and incorporation of RBED11The 5th unit offering in Sep/2024 enabled the absorption of the 7 properties from FII RBED11 (Cogna/Kroton — universities). In May/2025, a second 1:10 split occurred (unit price from R$ 90 to R$ 9). Bylaws updated to comply with CVM Resolution 175.
Portobello BTS and 6th offeringIn Mar/2026, the Portobello BTS (Gabriel Monteiro Silva) was inaugurated — a premium flagship store in São Paulo under an atypical 20-year lease. The 6th offering is underway for 3 acquisitions (cap rate of 8-12.5%). A Panvel lease in Curitiba marked entry into the pharmaceutical sector.

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