RTEL16

FII RTEL

Last close
R$ 50.00
2026-10-08
Over the window
+7.50%
2025-10-14 → 2026-10-08
High / Low
53.03 / 22.97
intraday · 59 sessions
Avg. volume
1,443.55
21-session average
53.03close22.97
Monthly closes

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Return 1 year
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no history covering the window
Return 3 years
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no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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no history covering the window

Price only, for now.

This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.

Dividend yield (12m)
90.6%
R$ 45.2900 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.3300
Payment: 2026-10-13

Distributions

Related toTypeEx-date basisPaymentR$ / share
outubro/2026/2026AMORTIZACAO RF2026-10-022026-10-130.3300
setembro/2026/2026RENDIMENTO2026-10-022026-10-130.0900
setembro/2026/2026AMORTIZACAO RF2026-09-012026-09-100.3300
agosto/2026/2026RENDIMENTO2026-09-012026-09-100.0900
agosto/2026/2026AMORTIZACAO RF2026-08-032026-08-104.0000
julho/2026/2026RENDIMENTO2026-08-032026-08-100.5400
junho/2026/2026RENDIMENTO2026-07-022026-07-100.5400
julho/2026/2026AMORTIZACAO RF2026-07-022026-07-104.0000
junho/2026/2026AMORTIZACAO RF2026-06-032026-06-114.0000
maio/2026/2026RENDIMENTO2026-06-032026-06-110.5100
maio/2026/2026AMORTIZACAO RF2026-05-042026-05-114.0000
abril/2026/2026RENDIMENTO2026-05-042026-05-110.4800

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.