FII RECD
RECD11
General
Fund type: FII
Outros
Operation start: Oct 24, 2024
22.828.968/0001-43
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.55
Close · Oct 30, 2026Shareholders: 667
NAV per shareR$6.47
Share priceR$6.55
Current premium-R$0.08
+1.26% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$6.55Period
Series
Daily liquidity
R$72.9Period
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$6.55 · Reference:
Price-to-book ratio: Price used in calculation: R$6.55 (adjusted for corporate actions), . Net asset value per share: R$6.468757, .
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$942.59Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.55%Peer average: 44.64%
Pays below 69.6% than the peer averageP/B
Fund: 1.01Peer average: 0.83
Trades above 21.9% than the peer averageNAV per share
Fund: R$6.47Peer average: R$91.95
NAV per share below 93.0% than the peer averageNet equity
Fund: R$35.3MPeer average: R$614.7M
94.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.6% than the peer average
RECD11: 13.55%Peer average: 44.64%
P/BTrades above 21.9% than the peer average
RECD11: 1.01Peer average: 0.83
NAV per shareNAV per share below 93.0% than the peer average
RECD11: R$6.47Peer average: R$91.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.3% below the peer average
Dividends
DY (12M)13.55%
Stated payment date: Nov 16, 2026
DY(VP): 0.78%
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$0.8877. Price used in calculation: R$6.55 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$103.05
Estimated annual incomeR$1,355.27
Estimated shares1,526.72
Magic number
Share priceR$6.55
Latest announced distributionR$0.07
Required shares98
Estimated total to generate 1 new shareR$641.90
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.
Total26
Showing26
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Filters by reference, payment, or delivery date.
R$0.0675Announcement
Tax statusTax exempt
R$0.0495Announcement
Tax statusTax exempt
R$0.0537Announcement
Tax statusTax exempt
R$0.0745Announcement
Tax statusTax exempt
R$0.49
Tax statusUnavailable
R$0.0849Announcement
Tax statusTax exempt
R$0.0815Announcement
Tax statusTax exempt
R$0.0938Announcement
Tax statusTax exempt
R$0.0923Announcement
Tax statusTax exempt
R$0.0616Announcement
Tax statusTax exempt
R$0.0756Announcement
Tax statusTax exempt
R$0.0795Announcement
Tax statusTax exempt
R$0.0733Announcement
Tax statusTax exempt
R$0.0863Announcement
Tax statusTax exempt
R$0.0739Announcement
Tax statusTax exempt
R$0.0868Announcement
Tax statusTax exempt
R$0.1107Announcement
Tax statusTax exempt
R$1.65
Tax statusUnavailable
R$0.10Announcement
Tax statusTax exempt
R$0.1078Announcement
Tax statusTax exempt
R$0.1357Announcement
Tax statusTax exempt
R$0.1139Announcement
Tax statusTax exempt
R$0.1042Announcement
Tax statusTax exempt
R$0.1193Announcement
Tax statusTax exempt
R$0.1172Announcement
Tax statusTax exempt
R$0.1759Announcement
Tax statusTax exempt
Financial
Net equity
R$35.3MPeriod
Receivables
R$1.2MPeriod
Scale
Cash position
R$2.4MPeriod
Scale
Payables
R$308.7KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 7, 2026, 7:12 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.
Total0
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total2
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Management report
Management report