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Dados B3 › Real estate funds › RCRI11

Multi-strategy

RCRI11 — RCRI FII

CNPJ 60.801.196/0001-45 · management: ativa · since 2025-06-30

Multi-strategysegment
ativamanagement
2025since
388shareholders
0.04NAV (R$ bn)
422,144shares
R$ 97.62NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 98.99close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.8% · 12m -0.4% · YTD -2.7% · 52-week R$ 94.19–104.45

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.01P/BV
report 2026-08 · segment 0.83 · 69 funds
13.8%DY 12m
R$ 13.70/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 99.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 97.62 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return -1.8% (-1.5% a year) · not split-adjustedR$ 98.99 2026-09-25
high 2026-02-05: R$ 104.45low 2026-08-18: R$ 94.192026-09-25: R$ 98.99
2025low R$ 94.19 · high R$ 104.452026
P/BV, report by report1.01x 2026-08-01
high 2025-11-01: 1.02xlow 2026-07-01: 0.97x2026-08-01: 1.01x
2025low 0.97x · high 1.02x2026
Distribution per share, monthlyR$ 1.10 2026-09-01
high 2026-07-01: R$ 1.50low 2025-10-01: R$ 1.052026-09-01: R$ 1.10
2025low R$ 1.05 · high R$ 1.502026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1499.0097.621.01
2026-072026-08-122026-08-1296.5999.180.97
2026-062026-07-132026-07-13100.59100.531.00
2026-052026-06-152026-06-15100.34102.350.98
2026-042026-05-122026-05-12102.70102.921.00
2026-032026-04-142026-04-14103.38102.091.01
2026-022026-03-132026-03-13102.20103.240.99
2026-012026-02-132026-02-13102.79103.900.99
2025-122026-01-152026-01-15101.82101.851.00
2025-112025-12-152025-12-1599.1597.661.02
2025-102025-11-172025-11-1798.3298.321.00
2025-092025-10-152025-10-1597.8899.740.98
2025-082025-09-152025-09-1599.0599.171.00
2025-072025-08-152025-08-1599.45100.090.99
2025-062025-07-232025-07-23100.64100.001.01

Recent distributions

Sum of the last 12 months' distributions (R$ 13.70 per share, 12 payments) over the price of 2026-09-25 (R$ 98.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-142026-09-21rendimentoR$ 1.1000
2026-08-132026-08-20rendimentoR$ 1.1000
2026-07-132026-07-20rendimentoR$ 1.5000
2026-06-122026-06-19rendimentoR$ 1.1500
2026-05-142026-05-21rendimentoR$ 1.1500
2026-04-142026-04-22rendimentoR$ 1.1000
2026-03-122026-03-19rendimentoR$ 1.1000
2026-02-122026-02-23rendimentoR$ 1.1000
2026-01-142026-01-21rendimentoR$ 1.2000
2025-12-112025-12-18rendimentoR$ 1.1000
2025-11-132025-11-21rendimentoR$ 1.0500
2025-10-132025-10-20rendimentoR$ 1.0500

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RCRI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 306 sessions, 2025-07-09 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:51 UTC. If this does not match /saude, you are reading a cached copy.