Dados B3 › Real estate funds › RECR11
Multi-strategy
RECR11 — FII REC RECEBIVEIS IMOBILIARIOS
CNPJ 28.152.272/0001-26 · management: ativa · since 2017-10-16
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -3.7% · 12m -8.9% · YTD -10.0% · 52-week R$ 73.40–83.59
report 2026-08 · segment 0.83 · 68 funds
R$ 10.84/share · segment 14.3% · 68 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 75.69 | 87.70 | 0.86 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 75.10 | 86.97 | 0.86 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 80.01 | 86.48 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 81.25 | 88.42 | 0.92 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 82.98 | 88.90 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 80.69 | 88.93 | 0.91 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 79.23 | 89.49 | 0.89 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 82.00 | 88.75 | 0.92 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 81.96 | 88.96 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 78.96 | 89.54 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 76.80 | 88.96 | 0.86 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 77.31 | 88.65 | 0.87 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 79.71 | 88.84 | 0.90 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 82.00 | 88.20 | 0.93 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 84.43 | 88.98 | 0.95 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 80.35 | 89.24 | 0.90 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 83.70 | 89.73 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 82.70 | 88.85 | 0.93 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 74.56 | 89.81 | 0.83 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 70.30 | 90.30 | 0.78 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 73.34 | 89.68 | 0.82 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 66.94 | 91.43 | 0.73 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 75.90 | 92.08 | 0.82 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 76.28 | 92.93 | 0.82 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 10.84 per share, 12 payments) over the price of 2026-09-25 (R$ 73.83). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.7373 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.0987 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.0759 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.1180 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.0525 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.0335 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.7253 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.8276 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.8100 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.8194 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.8037 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.7422 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
Peers
Liquid peers in Multi-strategy: 68. 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.
Take this into your code
GET /fiis/RECR11 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: 1,516 sessions, 2020-08-26 → 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 07:25 UTC. If this does not match /saude, you are reading a cached copy.