RCRB11 — Rio Bravo Renda Corporativa - Real Estate Investment Fund

(One of B3's oldest FIIs — in operation since Jan 12, 2000; managed by Rio Bravo since 2008)

Segment: Brick — Offices (Corporate Offices) · Price R$ 129.2 · P/BV 0.6811 · BV/unit R$ 189.68 · Net assets R$ 700 Mi · 24,174 unitholders · 9 assets

What is RCRB11

RCRB11 (Rio Bravo Renda Corporativa - Real Estate Investment Fund) is a Brazilian REIT in the Brick — Offices (Corporate Offices) segment. (One of B3's oldest FIIs — in operation since Jan 12, 2000; managed by Rio Bravo since 2008)

Owner of 9 office buildings in São Paulo's prime addresses, all leased, distributing rental income monthly as tax-exempt distributions. Note: nearly half of the revenue undergoes contract renegotiation over the next two years.

This page gathers the factual snapshot of RCRB11 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.

RCRB11 numbers in 2026

  • Net assets: R$ 700 Mi
  • Book value per share: R$ 189.68
  • Number of shareholders: 24,174
  • Assets in portfolio: 9
  • Occupancy: 100.0%

Fees

  • Management + Administration Fee: 0,70% a.a.
  • Monthly minimum: R$ 47.570,89
  • Registry Fee: Inclusa
  • Performance: Não há

Manager

Management: Rio Bravo Investimentos.

Rio Bravo Investimentos is one of the most traditional independent asset managers in the Brazilian real estate fund market, acting simultaneously as administrator, manager, and registrar for RCRB11 (a vertically integrated model). The fund has been in operation since January 12, 2000, and Rio Bravo took over active management in 2008 — boasting one of the longest track records in the corporate office sector.

The firm operates a complete family of FIIs (RBVA11 retail, RBRS11 residential, TRBL11 logistics, RBFM11 multi-strategy, as well as real estate credit funds RBHY11/RBHG11/RBIF11). For RCRB11, the thesis is that of an activist owner: meaningful or majority stakes in developments, vacancy absorption, and opportunistic acquisitions in stabilized locations. Recent history shows discipline — floor sales at attractive multiples (Cetenco Plaza, Parque Paulista) and capital recycling into higher-quality assets (JK Financial Center, Bravo! Paulista). The management and administration fee of 0.70% p.a. of market value is competitive for a fund of this scale and quality.

  • Tipo: Traditional independent asset manager (founded in 2000)
  • Sede: São Paulo/SP — Av. Chedid Jafet, 222, Vila Olímpia
  • Administrator CNPJ: 72.600.026/0001-81 (Rio Bravo Investimentos DTVM)
  • RCRB11 Management: Active, since 2008

See our analysis of Rio Bravo Investimentos →

RCRB11 portfolio: what the fund invests in

AssetLocation% of NAVOccupancy
JK Financial CenterAv. Juscelino Kubitschek, 510 — Itaim Bibi, São Paulo/SP36.4%
Continental Square (Financial Center)Rua das Olimpíadas, 205 — Vila Olímpia, São Paulo/SP24.4%
Bravo! Paulista BuildingAlameda Santos, 1,800 — Jardins, São Paulo/SP98.1%
Parque SantosAlameda Santos, 1,163 — Cerqueira César, São Paulo/SP100.0%
Parque Cultural PaulistaAvenida Paulista, 37 — São Paulo/SP12.1%
Girassol 555Rua Girassol, 555 — Vila Madalena, São Paulo/SP36.3%
Jatobá Green BuildingRua Surubim, 373 — Brooklin Novo, São Paulo/SP6.3%
Internacional RioPraia do Flamengo, 154 — Flamengo, Rio de Janeiro/RJ14.0%
Candelária CorporateRua da Candelária, 65 — Downtown, Rio de Janeiro/RJ8.1%

Concentration and diversification

BreakdownShare
By stateSão Paulo (Paulista/Faria Lima/Vila Olímpia/Berrini axis) 93.6% · Rio de Janeiro (Flamengo/Downtown) 6.4%
By indexIPCA 66.8% · IGP-M 28.7% · INPC 4.4%

Price, P/BV and book value

Market price of R$ 140.42 (06/01/2026) vs. book value per unit of R$ 199.30 (Mar/2026). Discount of ~30%—one of the largest among premium corporate office FIIs. Reflects: (i) sectoral discount for office FIIs; (ii) short WALE; (iii) CRI leverage; (iv) cautious sentiment in the brick-and-mortar market. Portfolio quality and zero vacancy suggest the discount is overstated.

last close R$ 129.2 · all-time low R$ 105.01 · high R$ 299.97 · book value per unit R$ 189.68.

Liquidity and trading

Liquidating a R$ 100k position without affecting the price (limit 20% of ADTV/day) takes less than 1 business day. Comfortable liquidity for the corporate office segment—monthly volume of ~R$ 29.8M and presence in 100% of trading sessions.

RCRB11 track record

RCRB11 is a rare case of longevity in the Brazilian REIT-style fund (FII) market: operating since 2000 and under active management by Rio Bravo since 2008, it has weathered multiple cycles in the office market. Its recent trajectory features disciplined capital recycling—sales of mature or smaller floor plates (Cetenco Plaza, Parque Paulista) funding acquisitions of premium assets (JK Financial Center, Bravo! Paulista, Girassol 555).

The result is a portfolio of 9 buildings concentrated in prime addresses in São Paulo, with zero physical vacancy and a distribution on an upward trend (R$ 0.85 → R$ 1.07 in just over a year, +26%). The current chapter focuses on value unlocking: full capture of lease revisions, the expiration of grace periods, and a potential property sale that may generate an extraordinary distribution of ~R$ 2.90/unit.

PeriodWhat happened
CONSTITUIÇÃOFund established and in operation since January 12, 2000 — one of the oldest corporate office FIIs on B3. CNPJ 03.683.056/0001-86.
RIO BRAVO ASSUME A GESTÃORio Bravo Investimentos assumes management of the Fund, initiating the active management model that continues to this day.
EXPANSÃO DO PORTFÓLIOAcquisition of Girassol 555 (R$ 37M) in Oct/2019 and increased stake in Parque Cultural Paulista (R$ 33M) in Dec/2019.
AQUISIÇÃO BRAVO! PAULISTAAcquisition of the Bravo! Paulista Building (entire building) for R$ 67M, subsequently renovated (retrofit completed in Dec/2021).
RECICLAGEM DE CAPITALSeries of floor sales at attractive multiples: 8th and 10th floors of Parque Paulista (2020), 20th/12th/24th floors of Cetenco Plaza (2021), 10th floor of Bravo! Paulista (Aug/2022).
AUMENTO JK FINANCIAL CENTERIncreased stake in the JK Financial Center (R$ 124M) — consolidating the asset as the most relevant in the portfolio (24.4% of GLA).
AQUISIÇÃO CSFLAcquisition of Unit 132 at CSFL for R$ 8M, complementing the portfolio.
CRESCIMENTO DA DISTRIBUIÇÃOMonthly distribution rises from R$ 0.85 (early 2025) to R$ 0.95 (Dec/2025), reflecting positive lease revisions and operational improvement. FY 2025 net income: R$ 32.4M (R$ 8.78/unit), up 20% over 2024.
NOVA LOCAÇÃO JK + LEED PLATINUMNew lease with Belliz on the 11th floor of the JK building (~26% real rent increase, +R$ 0.05/unit); Continental Square upgrades certification to LEED Platinum without new capital outlays; JK auditorium completes retrofit.
VENDA PARQUE CULTURAL PAULISTAPurchase and Sale Agreement signed on May 27, 2026, to sell the entire stake in Parque Cultural Paulista to TEPP11. Vila Olímpia lease revision concluded with a +34% revenue increase and a 36-month extension. JK auditorium generates +300% more revenue following renovation.
ATUAL (DATA ANÁLISE)Unit price R$ 141.49 (May 31, 2026), 0.71 P/BV, distribution of R$ 1.07/unit (ref. May, paid on June 15). Annualized dividend yield of 9.1%. Parque Cultural Paulista PSA with TEPP11 in the precedent conditions fulfillment phase.

Continue on RCRB11