FII RCRI
RCRI11
General
Fund type: FII
Multicategoria
Operation start: Jul 9, 2025
11.570.951/0001-12
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$97.00
Close · Oct 30, 2026Shareholders: 397
NAV per shareR$98.09
Share priceR$97.00
Current discount+R$1.09
-1.11% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$97.00Period
Series
Daily liquidity
R$7.5KPeriod
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$97.00 · Reference:
Price-to-book ratio: Price used in calculation: R$97.00 (adjusted for corporate actions), . Net asset value per share: R$98.085259, .
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$1,098.96Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.18%Peer average: 44.69%
Pays below 68.3% than the peer averageP/B
Fund: 0.99Peer average: 0.83
Trades above 19.0% than the peer averageNAV per share
Fund: R$98.09Peer average: R$91.34
NAV per share above 7.4% than the peer averageNet equity
Fund: R$41.4MPeer average: R$614.7M
93.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.3% than the peer average
RCRI11: 14.18%Peer average: 44.69%
P/BTrades above 19.0% than the peer average
RCRI11: 0.99Peer average: 0.83
NAV per shareNAV per share above 7.4% than the peer average
RCRI11: R$98.09Peer average: R$91.34
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.3% below the peer average
Dividends
DY (12M)14.18%
Stated payment date: Oct 21, 2026
DY(VP): -0.00%
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$13.75. Price used in calculation: R$97.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 14, 2026 · Announcement: Oct 14, 2026 · Stated payment date: Oct 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$113.40
Estimated annual incomeR$1,417.53
Estimated shares103.09
Magic number
Share priceR$97.00
Latest announced distributionR$1.10
Required shares89
Estimated total to generate 1 new shareR$8,633.00
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.
Total15
Showing15
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Filters by reference, payment, or delivery date.
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.50Announcement
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$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
Financial
Net equity
R$41.4MPeriod
Receivables
R$0Period
Scale
Cash position
R$984KPeriod
Scale
Payables
R$85KPeriod
Scale
Documents
Management report
Monthly preview
No CRI Pinheiro de Sá, começaram amortizações de aproximadamente 20% do saldo devedor; a gestão informa que a quitação depende da concretização de vendas do empreendimento e espera que ocorra sem grandes problemas.
Unavailable
Oct 22, 2026, 6:35 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total16
Showing16
Page1/4
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report