RECT11
MulticategoriaFUNDO REC RENDA IMOBILIARIA
Last close
R$ 35.40
2026-10-09
Over the window
+6.24%
2025-10-10 → 2026-10-09
High / Low
40.88 / 31.28
intraday · 249 sessions
Avg. volume
287.0k
21-session average
40.02close31.70
Monthly closes
—
Return 1 year
+3.96%
nominal from 2025-09 · real -7.10%, to 2026-09
Return 3 years
-21.32%
nominal from 2023-09 · real -35.98%, to 2026-09
Return 5 years
-47.85%
nominal from 2021-09 · real -62.36%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 89.80
Price / Book
0.39
Monthly yield
0.50%
Net assets
767.24m
Unitholders
45,969
Monthly return
0.6%
Dividend yield (12m)
15.3%
R$ 5.4000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4500
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 | 0.4500 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.4500 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.4500 |
| JUNHO/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.4500 |
| MAIO/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.4500 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.4500 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.4500 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.4500 |
| JANEIRO/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.4500 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.4500 |
| NOVEMBRO/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.4500 |
| OUTUBRO/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.4500 |
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 | 89.80 | 0.50% | 767.24m | 45,969 |
| 2026-06 | 89.71 | 0.50% | 766.45m | 46,494 |
| 2026-05 | 89.73 | 0.50% | 766.59m | 47,166 |
| 2026-04 | 89.74 | 0.50% | 766.65m | 47,788 |
| 2026-03 | 89.76 | 0.50% | 766.84m | 48,310 |
| 2026-02 | 89.75 | 0.50% | 766.75m | 48,920 |
| 2026-01 | 89.73 | 0.50% | 766.57m | 49,321 |
| 2025-12 | 89.68 | 0.41% | 766.22m | 49,710 |
| 2025-11 | 90.91 | 0.41% | 776.69m | 50,244 |
| 2025-10 | 90.91 | 0.41% | 776.72m | 50,788 |
| 2025-09 | 90.75 | 0.41% | 775.34m | 51,482 |
| 2025-08 | 90.98 | 0.41% | 777.29m | 52,195 |
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).