Balanços • FII RBC II FUNDO DE FUNDOS - RESPONSABILIDADE LIMITADA

Tabela de balanços completa e atualizada com os principais indicadores financeiros: Caixa, Imóveis, Rendimentos, Taxas, Rendimento/Cota, VPC, Dividend Yield (DY), dentre vários outros

Ano	Caixa	Imóveis	Fundos	Papéis	Aluguéis	Outros	Ativos	Rendimentos	Taxas	% Taxas	Outros	Passivos	Patrimônio	Ativos/PL	Alavancagem	Fluxo Fin	VP	Rend/Cota	DY
10/2025	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
11/2025	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2025	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
01/2026	14	0	2.7	0	0	0.3	17	0	0	0%	12	12	4.3	012%	01%	0	01.3	0	0%
02/2026	2.8	0	1.2	0	0	0.4	4.4	0	0	0%	2.5	2.5	1.9	012%	01%	0	0.2	0	0%
03/2026	1.6	0	0.2	0	0	0	1.8	0	0	0%	1.3	1.3	0.6	012%	01%	-2.6	0.2	0	0%
04/2026	0.3	0	0.2	0	0	0	0.5	0	0	0%	0	0	0.5	012%	0.2%	0	0.2	0	0%
05/2026	0.5	0	0	0	0	0	0.5	0	0	0%	0	0	0.5	012%	0.2%	0	0.2	0	0%

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