FII REC RECE
RECR11
General
Fund type: FII
Multicategoria
Operation start: Aug 26, 2020
13.486.793/0001-42
13.486.793/0001-42
Portfolio
Rights inventory: 3
Credit assets
Contract maturity
Price
PriceR$71.03
Close · Oct 30, 2026Shareholders: 173,404
NAV per shareR$88.94
Share priceR$71.03
Current discount+R$17.91
-20.14% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$71.03Period
Series
Daily liquidity
R$4.1MPeriod
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$71.03 · Reference:
Price-to-book ratio: Price used in calculation: R$71.03 (adjusted for corporate actions), . Net asset value per share: R$88.941963, .
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$1,001.07Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.09%Peer average: 44.68%
Pays below 66.2% than the peer averageP/B
Fund: 0.80Peer average: 0.83
Trades below 4.1% than the peer averageNAV per share
Fund: R$88.94Peer average: R$91.40
NAV per share below 2.7% than the peer averageNet equity
Fund: R$2.35BPeer average: R$599.3M
3.9x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.2% than the peer average
RECR11: 15.09%Peer average: 44.68%
P/BTrades below 4.1% than the peer average
RECR11: 0.80Peer average: 0.83
NAV per shareNAV per share below 2.7% than the peer average
RECR11: R$88.94Peer average: R$91.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.9x larger than the peer average
Dividends
DY (12M)15.09%
Stated payment date: Oct 15, 2026
DY(VP): 0.71%
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$10.7201. Price used in calculation: R$71.03 (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$87.03
Estimated annual incomeR$1,509.24
Estimated shares140.79
Magic number
Share priceR$71.03
Latest announced distributionR$0.62
Required shares115
Estimated total to generate 1 new shareR$8,168.45
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
Page1/10
Filters by reference, payment, or delivery date.
R$0.6182Announcement
Tax statusTax exempt
R$0.7373Announcement
Tax statusTax exempt
R$1.0987Announcement
Tax statusTax exempt
R$1.0759Announcement
Tax statusTax exempt
R$1.118Announcement
Tax statusTax exempt
R$1.0525Announcement
Tax statusTax exempt
R$1.0335Announcement
Tax statusTax exempt
R$0.7253Announcement
Tax statusTax exempt
R$0.8276Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.8194Announcement
Tax statusTax exempt
R$0.8037Announcement
Tax statusTax exempt
R$0.7422Announcement
Tax statusTax exempt
R$0.7815Announcement
Tax statusTax exempt
R$0.951Announcement
Tax statusTax exempt
R$1.0141Announcement
Tax statusTax exempt
R$1.0543Announcement
Tax statusTax exempt
R$1.3608Announcement
Tax statusTax exempt
R$1.1504Announcement
Tax statusTax exempt
R$0.9469Announcement
Tax statusTax exempt
R$1.0271Announcement
Tax statusTax exempt
R$1.0358Announcement
Tax statusTax exempt
R$0.9614Announcement
Tax statusTax exempt
R$1.0806Announcement
Tax statusTax exempt
R$0.7128Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$1.29Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.7598Announcement
Tax statusTax exempt
R$0.7755Announcement
Tax statusTax exempt
R$0.7803Announcement
Tax statusTax exempt
R$0.7493Announcement
Tax statusTax exempt
R$0.597Announcement
Tax statusTax exempt
R$0.7132Announcement
Tax statusTax exempt
R$0.9079Announcement
Tax statusTax exempt
R$1.2254Announcement
Tax statusTax exempt
R$1.0069Announcement
Tax statusTax exempt
R$1.2563Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.9238Announcement
Tax statusTax exempt
R$0.735Announcement
Tax statusTax exempt
R$0.4423Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.0205Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.7205Announcement
Tax statusTax exempt
R$1.5024Announcement
Tax statusTax exempt
R$1.368Announcement
Tax statusTax exempt
R$1.1961Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.4558Announcement
Tax statusTax exempt
R$1.1812Announcement
Tax statusTax exempt
R$1.0806Announcement
Tax statusTax exempt
Financial
Net equity
R$2.35BPeriod
Receivables
R$1.6MPeriod
Scale
Cash position
R$29.2MPeriod
Scale
Payables
R$137.8MPeriod
Scale
Documents
Management report
Monthly preview
Em setembro, o resultado líquido gerencial foi de R$ 49.223.399 pelo regime de competência e R$ 16.471.209 pelo regime de caixa; a DRE também registrou R$ 32.775.573 em marcação a mercado no mês. São medidas de regimes distintos, e o relatório não atribui toda a diferença entre elas à marcação a mercado.
Sep 11, 2026, 6:33 PM
Oct 7, 2026, 7:10 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.
Total24
Showing24
Page1/5
Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report