FII RECM
RECM11
General
Fund type: FII
Multicategoria
Operation start: Nov 18, 2024
22.828.968/0001-43
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.62
Close · Oct 30, 2026Shareholders: 4,560
NAV per shareR$8.88
Share priceR$6.62
Current discount+R$2.26
-25.43% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.62Period
Series
Daily liquidity
R$18.2KPeriod
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$6.62 · Reference:
Price-to-book ratio: Price used in calculation: R$6.62 (adjusted for corporate actions), . Net asset value per share: R$8.87795, .
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$888.49Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.73%Peer average: 24.68%
Pays below 24.1% than the peer averageP/B
Fund: 0.75Peer average: 1.69
Trades below 55.8% than the peer averageNAV per share
Fund: R$8.88Peer average: R$244.04
NAV per share below 96.4% than the peer averageNet equity
Fund: R$169.1MPeer average: R$361.1M
53.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 24.1% than the peer average
RECM11: 18.73%Peer average: 24.68%
P/BTrades below 55.8% than the peer average
RECM11: 0.75Peer average: 1.69
NAV per shareNAV per share below 96.4% than the peer average
RECM11: R$8.88Peer average: R$244.04
Balance sheet size
Shows the fund scale relative to peers in the selected scope.53.2% below the peer average
Dividends
DY (12M)18.73%
Stated payment date: Oct 15, 2026
DY(VP): 1.15%
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$1.24. Price used in calculation: R$6.62 (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$151.06
Estimated annual incomeR$1,873.11
Estimated shares1,510.57
Magic number
Share priceR$6.62
Latest announced distributionR$0.10
Required shares67
Estimated total to generate 1 new shareR$443.54
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.
Total23
Showing23
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R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTaxable
Financial
Net equity
R$169.1MPeriod
Receivables
R$5.4MPeriod
Scale
Cash position
R$21.5MPeriod
Scale
Payables
R$2.5MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, a gestão vendeu parte da posição em cotas do FII MVBI11 por R$ 7.014.559,72 e adquiriu cotas do CRI Prima Villagio Jardins por R$ 6.093.363,15, à taxa de CDI + 5,50% ao ano.
Jun 1, 2026, 6:50 PM
Oct 7, 2026, 7:13 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.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
Management report
Management report
Management report