FII REC LOG
RELG11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Multicategoria
Operation start: Dec 18, 2020
22.828.968/0001-43
13.486.793/0001-42
Portfolio
Current properties: 5
Area: 97,298.02 m2
Occupancy: 94.27%
Fund portfolio5 properties
Current propertiesREC Log Cotia
1/5
%22%20rx%3D%2236%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%22160%22%20cy%3D%22124%22%20r%3D%2278%22%20fill%3D%22%23f97316%22%20opacity%3D%220.22%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%221020%22%20cy%3D%22150%22%20r%3D%22108%22%20fill%3D%22%2338bdf8%22%20opacity%3D%220.16%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%2284%22%20y%3D%22568%22%20width%3D%221032%22%20height%3D%2272%22%20rx%3D%2224%22%20fill%3D%22%230b1220%22%20opacity%3D%220.46%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22252%22%20y%3D%22170%22%20width%3D%22184%22%20height%3D%22330%22%20rx%3D%2222%22%20fill%3D%22%23172554%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22468%22%20y%3D%22112%22%20width%3D%22242%22%20height%3D%22388%22%20rx%3D%2224%22%20fill%3D%22%231d4ed8%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22742%22%20y%3D%22212%22%20width%3D%22204%22%20height%3D%22288%22%20rx%3D%2222%22%20fill%3D%22%231e3a8a%22%20%2F%3E%0A%20%20%20%20%20%20%3Cg%20fill%3D%22url(%23glass)%22%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%3C%2Fg%3E%0A%20%20%20%20%3C%2Fsvg%3E%0A%20%20)
Geographic distribution
MGMinas Gerais40% (2 imóveis)
BABahia20% (1 imóveis)
RJRio de Janeiro20% (1 imóveis)
SPSão Paulo20% (1 imóveis)
Vacancy
5.73%Period
Scale
Financial asset composition
- Reported positions
- 5
- Total reported value
- R$27,552,463.55
- As of
- 06/30/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 1- FII92.69%R$25,539,736.43
- Other fund units7.31%R$2,012,727.12
View all positions (5)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| TRCO11 - FII TRCO CI | FII | Not reported / Not reported | Not reported | R$13,259,989.80 | 48.13% |
| GGRC15 - FII GGRCOVEP | FII | Not reported / Not reported | Not reported | R$5,866,144.71 | 21.29% |
| SNFZ11 - FIAGRO SNFZ | FII | Not reported / Not reported | Not reported | R$5,398,561.92 | 19.59% |
| FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP | Other fund units | Not reported / Not reported | Not reported | R$2,012,727.12 | 7.31% |
| RECM11 - FII REC MULTI | FII | Not reported / Not reported | Not reported | R$1,015,040.00 | 3.68% |
Contract maturity
Contract indexers
Price
PriceR$69.95
Close · Aug 12, 2026Shareholders: 3,519
NAV per shareR$80.02
Share priceR$69.95
Current discount+R$10.07
-12.58% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$69.95Period
Series
Daily liquidity
R$84.5KPeriod
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$69.95 · Reference:
Price-to-book ratio: Price used in calculation: R$69.95 (adjusted for corporate actions), . Net asset value per share: R$80.020312, .
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$1,174.02Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.65%Peer average: 18.21%
Pays below 25.0% than the peer averageP/B
Fund: 0.87Peer average: 1.90
Trades below 54.0% than the peer averageNAV per share
Fund: R$80.02Peer average: R$378.27
NAV per share below 78.8% than the peer averageNet equity
Fund: R$28.7MPeer average: R$432.6M
93.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 25.0% than the peer average
RELG11: 13.65%Peer average: 18.21%
P/BTrades below 54.0% than the peer average
RELG11: 0.87Peer average: 1.90
NAV per shareNAV per share below 78.8% than the peer average
RELG11: R$80.02Peer average: R$378.27
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.4% below the peer average
Dividends
DY (12M)13.65%
Unavailable
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$9.55. Price used in calculation: R$69.95 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,365.26
Estimated shares142.96
Magic number
Share priceR$69.95
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total59
Showing59
Page1/10
Filters by reference, payment, or delivery date.
R$11.75285471
Tax statusUnavailable
R$11.7515279076
Tax statusUnavailable
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.68
Tax statusTax exempt
R$0.68
Tax statusTax exempt
R$0.68
Tax statusTax exempt
R$0.68
Tax statusTax exempt
R$0.68
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.10
Tax statusTax exempt
R$0.08
Tax statusTax exempt
R$0.10
Tax statusTax exempt
R$0.10
Tax statusTax exempt
R$0.0295
Tax statusTax exempt
R$0.0052
Tax statusTax exempt
R$0.025
Tax statusTax exempt
R$0.0386
Tax statusTax exempt
R$0.10
Tax statusTax exempt
R$0.18
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.2872
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.9482
Tax statusTax exempt
R$0.9757
Tax statusTax exempt
R$0.97
Tax statusTax exempt
R$0.8968
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.8125
Tax statusTax exempt
R$0.83
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.86
Tax statusTax exempt
R$0.741
Tax statusTax exempt
R$0.6338
Tax statusTax exempt
R$0.6031
Tax statusTax exempt
R$0.4081
Tax statusTax exempt
Financial
Net equity
R$28.7MPeriod
Receivables
R$30KPeriod
Scale
Cash position
R$22.8KPeriod
Scale
Payables
R$164.1KPeriod
Scale
Documents
Sep 2, 2026, 6:30 PM
Aug 7, 2026, 6:45 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