[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBHY11:11100":3,"fii-documento:RBHY11":16,"seo:\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F11100":219},{"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},11100,"(RBHY) Informe Mensal Estruturado - 06\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>RIO BRAVO CRÉDITO IMOB HIGH YIELD FUNDO DE INV. IMOB. - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>37899479000150\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>16\u002F12\u002F2020\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>BRRBHYCTF005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.893.505\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\u002F06\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\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.458\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>3.444\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>177.693.861,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>175.548.626,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.893.505\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>92,7109391736489\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000795041934992776\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,008543\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,002219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010762\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>659.653,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>659.553,54\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>176.897.756,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>9.536.926,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>167.360.830,15\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>136.450,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>136.450,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.893.505\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>139.568,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>92672.05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>19.488,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>2.145.234,28\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHY11\u002Fdocumentos\u002F11100\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1247837&cvm=true","2026-06-01","2026-07-14 18:36:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":142,"vpa":143,"p_vpa":144,"tipo_gestao":145,"mandato":26,"segmento":146,"categoria":147,"grupo":147,"preco_atual":140,"cotacao_atualizada_em":148,"ultima_variacao_cotacao_24h":149,"variacao_cotacao_7d":150,"variacao_cotacao_1m":151,"variacao_cotacao_3m":152,"variacao_cotacao_6m":153,"variacao_cotacao_12m":154,"vacancia_fisica":26,"liquidez_atual":155,"ultimo_dividendo":156,"ultimo_dividend_yield":157,"mes_pagamento_ultimo_dividendo":158,"dividend_yield_3m":159,"dividend_yield_6m":160,"dividend_yield_12m":161,"dividend_yield_medio_12m":162,"qtd_dividendos_pagos_ano_passado":163,"data_ultima_cotacao":138,"pregoes_com_negocio_21":164,"alertas":165,"updated_at":166,"liquidez_media_reais":167,"administrador":168,"taxa_administracao_paga":169,"balanco":170,"resultado_distribuido":177,"publico_alvo":182,"mercados_negociacao_cotas":183,"data_funcionamento":185,"data_final":26,"quantidade_cotas":186,"quantidade_cotistas":187,"detalhes_cotistas":188,"total_investido":192,"investimentos_fundo":193,"imoveis":196,"contratos":26,"custodiante":199,"auditor_independente":205,"formador_mercado":26,"distribuidor_cotas":26,"consultor_especializado":26,"administrador_locacoes":26,"relatorio_anual":212,"analise_administrador":215},565,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD   RESP LIMITADA","Rio Bravo Crédito Imobiliário High Yield","RBHY11","RBHY11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RB YIELD","37.899.479\u002F0001-50",null,[28,34,40,46,52,57,62,68,74,79,84,89,94,100,106,112,118,124,130,136],{"id":29,"data":30,"abertura":31,"ultimo":32,"volume":33},3288738,"2026-10-06",58.48,59.84,9672,{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3289594,"2026-10-07",59.88,60.8,12813,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3290278,"2026-10-08",60.81,61.48,4992,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290994,"2026-10-09",62.1,61.74,6280,{"id":53,"data":54,"abertura":50,"ultimo":55,"volume":56},3357083,"2026-10-13",61.85,4228,{"id":58,"data":59,"abertura":55,"ultimo":60,"volume":61},3375763,"2026-10-14",61.27,4991,{"id":63,"data":64,"abertura":65,"ultimo":66,"volume":67},3376643,"2026-10-15",61.89,61.98,4184,{"id":69,"data":70,"abertura":71,"ultimo":72,"volume":73},3377251,"2026-10-16",61.9,61.88,2819,{"id":75,"data":76,"abertura":77,"ultimo":72,"volume":78},3444778,"2026-10-19",61.28,1204,{"id":80,"data":81,"abertura":65,"ultimo":82,"volume":83},3446594,"2026-10-20",62.02,1846,{"id":85,"data":86,"abertura":82,"ultimo":87,"volume":88},3459683,"2026-10-21",62.26,3315,{"id":90,"data":91,"abertura":92,"ultimo":87,"volume":93},3473713,"2026-10-22",61.83,2876,{"id":95,"data":96,"abertura":97,"ultimo":98,"volume":99},3488103,"2026-10-23",61.84,61.21,4802,{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3566226,"2026-10-26",58.74,58.5,3911,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3580056,"2026-10-27",57.69,59.32,2636,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3593790,"2026-10-28",57.58,57.12,2224,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3609215,"2026-10-29",57.14,57.04,1934,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3624885,"2026-10-30",57.5,57.29,2788,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3682058,"2026-11-03",57,53.27,13143,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3695591,"2026-11-04",54.99,53.25,11312,177990460.89,94,"0.57","Ativa","Outros","Papel","2026-11-05 09:00","-0.0004","-0.0664","-0.1101","-0.1817","-0.3212","-0.2997",310,"0.9000","0.0157","Nov\u002F2026","0.0526","0.1089","0.2287","0.0140",12,21,[],"05\u002F11\u002F2026 06:00",299794.75,"BRL TRUST DTVM S.A.",0.0095,{"data_referencia":171,"ativo":172,"passivo":173,"obrigacoes_imoveis":174,"obrigacoes_securitizacao":174,"liquidez":175,"valores_receber":176},"2026-09-01",180333266.07,2342805.18,0,4451919.59,602880.34,{"data_referencia":178,"resultado":179,"rendimentos":180,"percentual":181},"2026-06-30",11114385,11891211.4,1.0698937817971934,"Investidores em Geral",[184],"Bolsa","2020-12-16",1893505,3445,{"Pessoa Física":189,"Pessoa jurídica não financeira":190,"Fundos de investimento imobiliário":191,"Corretora ou distribuidora":15,"Investidores não residentes":15,"Outros fundos de investimento":15},3432,6,4,175278466.14,{"CRI \u002F CRA":194,"Cotas de FIIs":195},165681008.17,9597457.97,{"vacancia_total":174,"lista_imoveis":197,"data_referencia":178,"vacancia_suspeita":198},[],false,{"id":200,"nome":168,"cnpj":201,"endereco":202,"telefone":203,"created_at":204,"updated_at":204},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":206,"nome":207,"cnpj":208,"endereco":209,"telefone":210,"created_at":211,"updated_at":211},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":213,"data_disponibilizacao":214},"2025","2026-03-16",{"ResultadoFundo":216,"ConjunturaEconomica":217,"PerspectivaPeriodoSeguinte":218},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 27.388.997,31","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":220,"description":221,"canonical":222,"image":223,"json_ld":224,"nome":248,"resumo":278},"Informe Mensal Estruturado RBHY11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do RBHY11, entrega em 14\u002F07\u002F2026. DY 12 meses de 22,87% e P\u002FVP 0,57 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F11100","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":225,"@graph":226},"https:\u002F\u002Fschema.org",[227,233,238,246,256,266],{"@type":228,"@id":229,"name":230,"url":231,"logo":232},"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":234,"@id":235,"name":230,"url":231,"inLanguage":236,"publisher":237},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":229},{"@type":239,"@id":240,"url":222,"name":220,"description":221,"inLanguage":236,"isPartOf":241,"dateModified":76,"mainEntity":242,"breadcrumb":244},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F11100#pagina",{"@id":235},{"@id":243},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F11100#documento",{"@id":245},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F11100#migalhas",{"@type":247,"@id":243,"name":248,"alternateName":5,"url":222,"inLanguage":236,"about":249,"genre":7,"datePublished":251,"temporalCoverage":252,"author":253,"publisher":254,"isBasedOn":255},"Report","Informe Mensal Estruturado RBHY11 de junho de 2026",{"@id":250},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11#fundo","2026-07-14","2026-06",{"@type":228,"name":168},{"@type":228,"name":168},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1247837",{"@type":257,"@id":250,"name":21,"alternateName":258,"url":259,"category":147,"identifier":260},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11",[261,264],{"@type":262,"propertyID":263,"value":22},"PropertyValue","Ticker B3",{"@type":262,"propertyID":265,"value":25},"CNPJ",{"@type":267,"@id":245,"itemListElement":268},"BreadcrumbList",[269,272,275,277],{"@type":270,"position":15,"name":271,"item":231},"ListItem","Início",{"@type":270,"position":200,"name":273,"item":274},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":270,"position":276,"name":22,"item":259},3,{"@type":270,"position":191,"name":5,"item":222},{"atualizado_em":279,"frases":280},"2026-11-05",[281,282,283,284,285],"Informe Mensal Estruturado do Rio Bravo Crédito Imobiliário High Yield (RBHY11), fundo imobiliário de papel, referente a junho de 2026, com entrega no FundosNet (B3) em 14\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBHY11 fechou a R$ 53,25, com P\u002FVP de 0,57 (valor patrimonial de R$ 94,00 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,90 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 22,87% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 178 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]