FII FL RECEB
FLCR11
General
Fund type: FII
Outros
Operation start: Jan 26, 2021
23.398.913/0001-03
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$90.09
Close · Oct 30, 2026Shareholders: 2,569
NAV per shareR$94.20
Share priceR$90.09
Current discount+R$4.11
-4.36% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$90.09Period
Series
Daily liquidity
R$25KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$90.09 · Reference:
Price-to-book ratio: Price used in calculation: R$90.09 (adjusted for corporate actions), . Net asset value per share: R$94.196252, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,063.72Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.43%Peer average: 44.69%
Pays below 67.7% than the peer averageP/B
Fund: 0.96Peer average: 0.83
Trades above 15.0% than the peer averageNAV per share
Fund: R$94.20Peer average: R$91.37
NAV per share above 3.1% than the peer averageNet equity
Fund: R$70.8MPeer average: R$614.5M
88.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.7% than the peer average
FLCR11: 14.43%Peer average: 44.69%
P/BTrades above 15.0% than the peer average
FLCR11: 0.96Peer average: 0.83
NAV per shareNAV per share above 3.1% than the peer average
FLCR11: R$94.20Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.5% below the peer average
Dividends
DY (12M)14.43%
Stated payment date: Oct 15, 2026
DY(VP): 1.06%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$13.00. Price used in calculation: R$90.09 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$111.00
Estimated annual incomeR$1,443.00
Estimated shares111
Magic number
Share priceR$90.09
Latest announced distributionR$1.00
Required shares91
Estimated total to generate 1 new shareR$8,198.19
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.305Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.162Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.69Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.3843302Announcement
Tax statusTax exempt
R$1.38Announcement
Tax statusTax exempt
R$1.3843Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
Financial
Net equity
R$70.8MPeriod
Receivables
R$6.2KPeriod
Scale
Cash position
R$7.1MPeriod
Scale
Payables
R$1.7MPeriod
Scale
Documents
Management report
Monthly preview
Na DRE de setembro, o resultado pelo regime de competência foi de R$ 961.449,79 e pelo regime de caixa, R$ 728.917,11; os rendimentos distribuídos registrados no mês foram R$ 751.844,00. A nota informa que “Rendimento de CRI” pode incluir ganhos ou perdas com venda e/ou amortização de CRI, portanto esses valores não identificam, por si só, resultado recorrente.
Dec 6, 2024, 7:01 PM
Oct 29, 2026, 7:25 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total7
Showing7
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report