RELG11
MulticategoriaFUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA
Last close
R$ 69.95
2026-08-12
Over the window
+8.45%
2025-10-10 → 2026-08-12
High / Low
83.74 / 57.00
intraday · 199 sessions
Avg. volume
88.4k
21-session average
80.90close61.27
Monthly closes
—
Return 1 year
+1.35%
nominal from 2025-07 · real +0.88%, to 2026-08
Return 3 years
+16.33%
nominal from 2023-07 · real +10.99%, to 2026-08
Return 5 years
-21.33%
nominal from 2021-07 · real -39.71%, to 2026-08
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 80.02
Price / Book
0.87
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
28.68m
Unitholders
3,519
Monthly return
-13.5%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 80.02 | — | 28.68m | 3,519 |
| 2026-06 | 92.52 | 0.85% | 33.16m | 3,565 |
| 2026-05 | 94.64 | 0.88% | 33.92m | 3,504 |
| 2026-04 | 90.88 | 0.92% | 121.29m | 4,013 |
| 2026-03 | 86.62 | 0.92% | 115.60m | 4,141 |
| 2026-02 | 87.19 | 0.94% | 116.36m | 4,127 |
| 2026-01 | 85.43 | 0.93% | 114.01m | 4,103 |
| 2025-12 | 85.76 | 0.94% | 114.45m | 4,078 |
| 2025-11 | 85.50 | 0.92% | 114.10m | 4,079 |
| 2025-10 | 87.44 | 0.94% | 116.70m | 4,092 |
| 2025-09 | 85.54 | 0.95% | 114.16m | 4,111 |
| 2025-08 | 84.63 | 0.95% | 112.95m | 4,130 |
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).