[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBHG11:21082":3,"fii-documento:RBHG11":16,"seo:\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F21082":222},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21082,"(RBHG) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>30647758000187\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>16\u002F12\u002F2019\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRRBHGCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.167.957\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>6.409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>193.583.785,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>190.103.465,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.167.957\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>87,6878393113886\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000664995506350977\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,021975\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,012964\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,009011\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>21.581.277,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>21.581.177,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>169.999.656,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>315.209,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>5.605.882,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>164.078.564,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.002.851,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>2.002.851,98\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.691.006,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>126.417,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>1.662.896,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>3.480.320,78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHG11\u002Fdocumentos\u002F21082\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1346966&cvm=true","2026-09-01","2026-10-13 11:38:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":144,"vpa":145,"p_vpa":146,"tipo_gestao":147,"mandato":26,"segmento":148,"categoria":149,"grupo":149,"preco_atual":142,"cotacao_atualizada_em":150,"ultima_variacao_cotacao_24h":151,"variacao_cotacao_7d":152,"variacao_cotacao_1m":153,"variacao_cotacao_3m":154,"variacao_cotacao_6m":155,"variacao_cotacao_12m":156,"vacancia_fisica":26,"liquidez_atual":157,"ultimo_dividendo":158,"ultimo_dividend_yield":159,"mes_pagamento_ultimo_dividendo":160,"dividend_yield_3m":161,"dividend_yield_6m":162,"dividend_yield_12m":163,"dividend_yield_medio_12m":164,"qtd_dividendos_pagos_ano_passado":165,"data_ultima_cotacao":141,"pregoes_com_negocio_21":166,"alertas":167,"updated_at":168,"liquidez_media_reais":169,"administrador":170,"taxa_administracao_paga":171,"balanco":172,"resultado_distribuido":178,"publico_alvo":183,"mercados_negociacao_cotas":184,"data_funcionamento":186,"data_final":26,"quantidade_cotas":187,"quantidade_cotistas":188,"detalhes_cotistas":189,"total_investido":194,"investimentos_fundo":195,"imoveis":199,"contratos":26,"custodiante":202,"auditor_independente":208,"formador_mercado":26,"distribuidor_cotas":26,"consultor_especializado":26,"administrador_locacoes":26,"relatorio_anual":215,"analise_administrador":218},457,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE   RESP LIMITADA","Rio Bravo Crédito Imobiliário High Grade","RBHG11","RBHG11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RBCRI IV","30.647.758\u002F0001-87",null,[28,34,40,46,52,58,63,69,75,80,86,92,97,103,109,115,121,127,133,139],{"id":29,"data":30,"abertura":31,"ultimo":32,"volume":33},3288737,"2026-10-06",56.98,59.37,8128,{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3289593,"2026-10-07",59.29,60.1,6772,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3290218,"2026-10-08",60.46,59.91,2033,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290993,"2026-10-09",60.5,61.7,11153,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3357082,"2026-10-13",61.02,61.4,1745,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3375762,"2026-10-14",61.19,1595,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3376642,"2026-10-15",60.7,60.77,2209,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3377250,"2026-10-16",60.79,61.66,4394,{"id":76,"data":77,"abertura":50,"ultimo":78,"volume":79},3444777,"2026-10-19",62.48,4299,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3446593,"2026-10-20",61.81,62.7,1930,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":91},3459682,"2026-10-21",63.33,62.49,628,{"id":93,"data":94,"abertura":95,"ultimo":95,"volume":96},3473712,"2026-10-22",62.03,9347,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3488102,"2026-10-23",62.2,61.55,10424,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3566225,"2026-10-26",57.65,57.98,2863,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3580055,"2026-10-27",58.59,55.94,5158,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3593789,"2026-10-28",56.46,55.36,5711,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3609214,"2026-10-29",53.91,54.79,2798,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3624884,"2026-10-30",54.78,55.52,7238,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3682057,"2026-11-03",55,53.06,5384,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3695590,"2026-11-04",53.35,5354,190103465.05,87.69,"0.61","Ativa","Outros","Papel","2026-11-05 09:00","0.0055","-0.0263","-0.1014","-0.0941","-0.2183","-0.1565",576,"0.7500","0.0135","Nov\u002F2026","0.0433","0.0883","0.1798","0.0125",12,21,[],"05\u002F11\u002F2026 08:16",292812.07,"BRL TRUST DTVM S.A.",0.0082,{"data_referencia":13,"ativo":173,"passivo":174,"obrigacoes_imoveis":175,"obrigacoes_securitizacao":175,"liquidez":176,"valores_receber":177},193583785.83,3480320.78,0,21581277.31,2002851.98,{"data_referencia":179,"resultado":180,"rendimentos":181,"percentual":182},"2026-06-30",10267118,10579630.16,1.030438158010846,"Investidores em Geral",[185],"Bolsa","2019-12-16",2167957,6437,{"Pessoa Física":190,"Pessoa jurídica não financeira":191,"SSociedade de capitalização e de arrendamento mercantil":192,"Fundos de investimento imobiliário":193,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},6409,11,10,5,169999656.54,{"CRI \u002F CRA":196,"Cotas de FIIs":197,"Debêntures":198},164078564.39,5605882.76,315209.39,{"vacancia_total":175,"lista_imoveis":200,"data_referencia":179,"vacancia_suspeita":201},[],false,{"id":203,"nome":170,"cnpj":204,"endereco":205,"telefone":206,"created_at":207,"updated_at":207},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"ano_referencia":216,"data_disponibilizacao":217},"2025","2026-03-16",{"ResultadoFundo":219,"ConjunturaEconomica":220,"PerspectivaPeriodoSeguinte":221},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 21.393.917,58","Com a Selic acima de 13% ao longo de 2025 e o ciclo de flexibilização repetidamente postergado pela resistência inflacionária e pela deterioração fiscal, o custo de capital elevado funcionou como freio sistêmico ao dinamismo do setor imobiliário. FIIs de papel se beneficiaram do carrego,  carteiras indexadas a IPCA+ e CDI+ entregaram retornos reais sem exigir exposição a risco operacional,  mas o setor como um todo pagou o preço: com a taxa livre de risco pressionando o cap rate implícito, os FIIs de tijolo ficaram com yields pouco atrativos em termos relativos, e o investimento em novos projetos perdeu viabilidade financeira na margem.\n \nO funding do crédito imobiliário aprofundou o problema pelo lado da oferta. A captação líquida negativa do SBPE (reflexo direto do diferencial de rentabilidade entre a poupança e os demais instrumentos de renda fixa) restringiu as linhas habitacionais a taxas reguladas e encareceu o crédito para os segmentos não cobertos pelo MCMV. O resultado foi um mercado travado por dois lados: demanda reprimida pelo custo do financiamento ao tomador e oferta contida pela inviabilidade dos lançamentos a taxas que remuneram adequadamente o capital do incorporador. Para 2026, o vetor central continua sendo a duração do ciclo restritivo, especificamente por quanto tempo ele deve permanecer onde está.","A gestora direcionará seus esforços à reciclagem e à manutençao dos ativos atuamente integrantes da carteria do Fundo, com foco na otimização do desempenho e na melhoria dos resultados.",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":252,"resumo":282},"Informe Mensal Estruturado RBHG11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do RBHG11, entrega em 13\u002F10\u002F2026. DY 12 meses de 17,98% e P\u002FVP 0,61 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F21082","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,250,259,269],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":245,"mainEntity":246,"breadcrumb":248},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F21082#pagina",{"@id":238},"2026-10-18",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F21082#documento",{"@id":249},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F21082#migalhas",{"@type":251,"@id":247,"name":252,"alternateName":5,"url":225,"inLanguage":239,"about":253,"genre":7,"datePublished":54,"temporalCoverage":255,"author":256,"publisher":257,"isBasedOn":258},"Report","Informe Mensal Estruturado RBHG11 de setembro de 2026",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11#fundo","2026-09",{"@type":231,"name":170},{"@type":231,"name":170},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1346966",{"@type":260,"@id":254,"name":21,"alternateName":261,"url":262,"category":149,"identifier":263},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11",[264,267],{"@type":265,"propertyID":266,"value":22},"PropertyValue","Ticker B3",{"@type":265,"propertyID":268,"value":25},"CNPJ",{"@type":270,"@id":249,"itemListElement":271},"BreadcrumbList",[272,275,278,280],{"@type":273,"position":15,"name":274,"item":234},"ListItem","Início",{"@type":273,"position":203,"name":276,"item":277},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":273,"position":279,"name":22,"item":262},3,{"@type":273,"position":281,"name":5,"item":225},4,{"atualizado_em":283,"frases":284},"2026-11-05",[285,286,287,288,289],"Informe Mensal Estruturado do Rio Bravo Crédito Imobiliário High Grade (RBHG11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 13\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBHG11 fechou a R$ 53,35, com P\u002FVP de 0,61 (valor patrimonial de R$ 87,69 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,75 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 17,98% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 190,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]