RECM11
MulticategoriaREC MULTIESTRATÉGIA - FII RESPONSABILIDADE LTDA
Last close
R$ 6.91
2026-10-09
Over the window
-18.80%
2025-10-10 → 2026-10-09
High / Low
9.59 / 6.80
intraday · 249 sessions
Avg. volume
75.4k
21-session average
9.00close6.83
Monthly closes
—
Return 1 year
-20.30%
nominal from 2025-09 · real -23.46%, 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$ 8.90
Price / Book
0.78
Monthly yield
1.12%
Net assets
169.52m
Unitholders
1,317
Monthly return
0.9%
Dividend yield (12m)
18.0%
R$ 1.2400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.1000 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.1000 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.1000 |
| JUNHO/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.1000 |
| MAIO/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.1000 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.1000 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.1000 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.1000 |
| JANEIRO/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.1000 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.1100 |
| NOVEMBRO/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.1100 |
| OUTUBRO/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.1200 |
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 | 8.90 | 1.12% | 169.52m | 1,317 |
| 2026-06 | 8.92 | 1.09% | 74.91m | 1,256 |
| 2026-05 | 9.18 | 1.09% | 77.09m | 1,266 |
| 2026-04 | 9.17 | 1.04% | 77.06m | 1,209 |
| 2026-03 | 9.65 | 1.07% | 81.09m | 1,068 |
| 2026-02 | 9.40 | 1.08% | 78.95m | 955 |
| 2026-01 | 9.27 | 1.02% | 77.83m | 880 |
| 2025-12 | 9.80 | 1.14% | 82.30m | 845 |
| 2025-11 | 9.68 | 1.13% | 81.34m | 818 |
| 2025-10 | 9.73 | 1.24% | 81.76m | 783 |
| 2025-09 | 9.66 | 1.24% | 81.17m | 750 |
| 2025-08 | 9.65 | 1.24% | 81.08m | 724 |
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).