RMBS11
MulticategoriaREC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII RESP LTDA
Last close
R$ 7.34
2026-10-09
Over the window
-26.60%
2026-01-15 → 2026-10-09
High / Low
10.00 / 7.21
intraday · 185 sessions
Avg. volume
10.4k
21-session average
10.00close7.21
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 8.22
Price / Book
0.89
Monthly yield
1.14%
Net assets
20.84m
Unitholders
4,503
Monthly return
-12.1%
Dividend yield (12m)
31.8%
R$ 2.3344 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0812
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 | 0.0812 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0793 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.1080 |
| JUNHO/2026/2026 | AMORTIZACAO RF | 2026-07-08 | 2026-07-23 | 1.2900 |
| JUNHO/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.1139 |
| MAIO/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.1145 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.1221 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.1266 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0937 |
| JANEIRO/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.1148 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0903 |
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 | 8.22 | 1.14% | 20.84m | 4,503 |
| 2026-06 | 9.47 | 1.19% | 24.01m | 4,582 |
| 2026-05 | 9.56 | 1.19% | 24.24m | 4,705 |
| 2026-04 | 9.59 | 1.28% | 24.32m | 4,843 |
| 2026-03 | 9.58 | 1.32% | 24.29m | 4,989 |
| 2026-02 | 9.63 | 0.98% | 24.42m | 5,210 |
| 2026-01 | 9.60 | 1.95% | 24.34m | 5,470 |
| 2025-12 | 5.90 | 17.23% | 767.4k | 1 |
| 2025-11 | 8.64 | — | 1.12m | 1 |
| 2025-10 | 8.67 | — | 1.13m | 1 |
| 2025-09 | 8.71 | — | 1.13m | 1 |
| 2025-08 | 8.75 | — | 1.14m | 1 |
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).