RECR11
MulticategoriaFII REC RECEBIVEIS IMOBILIARIOS
Last close
R$ 77.25
2026-10-09
Over the window
-0.19%
2025-10-10 → 2026-10-09
High / Low
84.20 / 72.71
intraday · 249 sessions
Avg. volume
3.70m
21-session average
83.59close73.11
Monthly closes
—
Return 1 year
-4.31%
nominal from 2025-09 · real -11.93%, to 2026-09
Return 3 years
-11.46%
nominal from 2023-09 · real -25.80%, to 2026-09
Return 5 years
-23.84%
nominal from 2021-09 · real -43.38%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 86.97
Price / Book
0.89
Monthly yield
1.27%
Net assets
2.30bn
Unitholders
174,052
Monthly return
1.8%
Dividend yield (12m)
13.9%
R$ 10.7201 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6182
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 | 0.6182 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.7373 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 1.0987 |
| JUNHO/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 1.0759 |
| MAIO/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 1.1180 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 1.0525 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 1.0335 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.7253 |
| JANEIRO/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.8276 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.8100 |
| NOVEMBRO/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.8194 |
| OUTUBRO/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.8037 |
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 | 86.97 | 1.27% | 2.30bn | 174,052 |
| 2026-06 | 86.48 | 1.22% | 2.29bn | 174,597 |
| 2026-05 | 88.42 | 1.26% | 2.34bn | 173,918 |
| 2026-04 | 88.90 | 1.18% | 2.35bn | 173,738 |
| 2026-03 | 88.93 | 1.16% | 2.35bn | 174,317 |
| 2026-02 | 89.49 | 0.82% | 2.37bn | 173,319 |
| 2026-01 | 88.75 | 0.93% | 2.35bn | 173,679 |
| 2025-12 | 88.96 | 0.91% | 2.35bn | 171,742 |
| 2025-11 | 89.54 | 0.92% | 2.37bn | 172,205 |
| 2025-10 | 88.96 | 0.91% | 2.35bn | 172,184 |
| 2025-09 | 88.65 | 0.84% | 2.34bn | 173,348 |
| 2025-08 | 88.84 | 0.89% | 2.35bn | 173,162 |
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).