RCRI11
MulticategoriaRCRI FII
Last close
R$ 102.00
2026-10-09
Over the window
+3.30%
2025-10-10 → 2026-10-09
High / Low
104.75 / 93.85
intraday · 249 sessions
Avg. volume
23.7k
21-session average
104.45close94.19
Monthly closes
—
Return 1 year
+2.25%
nominal from 2025-09 · real -4.77%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 99.18
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
41.87m
Unitholders
381
Monthly return
-0.0%
Dividend yield (12m)
13.4%
R$ 13.7000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1000
Payment: 2026-09-21
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-14 | 2026-09-21 | 1.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 1.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 1.5000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 1.1500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 1.1500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 1.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 1.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 1.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 1.2000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 1.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 1.0500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 1.0500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 99.18 | — | 41.87m | 381 |
| 2026-06 | 100.53 | — | 42.44m | 354 |
| 2026-05 | 102.35 | — | 43.20m | 344 |
| 2026-04 | 102.92 | — | 43.45m | 343 |
| 2026-03 | 102.09 | — | 43.10m | 326 |
| 2026-02 | 103.24 | — | 43.58m | 309 |
| 2026-01 | 103.90 | — | 43.86m | 294 |
| 2025-12 | 101.85 | 1.37% | 42.99m | 276 |
| 2025-11 | 97.66 | 1.25% | 41.23m | 263 |
| 2025-10 | 98.32 | 1.05% | 41.51m | 257 |
| 2025-09 | 99.74 | 1.06% | 42.10m | 229 |
| 2025-08 | 99.17 | 1.15% | 41.86m | 191 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).