RECD11
FII RECD
Last close
R$ 5.79
2026-10-09
Over the window
-31.07%
2025-10-10 → 2026-10-09
High / Low
9.17 / 5.00
intraday · 234 sessions
Avg. volume
6,615.83
21-session average
9.00close5.18
Monthly closes
—
Return 1 year
-31.24%
nominal from 2025-09 · real -20.50%, 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
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
46.7%
R$ 2.7065 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0495
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0495 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0537 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0745 |
| Junho/2026 | AMORTIZACAO RF | 2026-07-01 | 2026-07-15 | 0.4900 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0849 |
| MAIO/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0815 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0938 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0923 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0616 |
| JANEIRO/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0756 |
| DEZEMBRO/2025/2025 | AMORTIZACAO RF | 2026-01-02 | 2026-01-16 | 1.3100 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0795 |
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.