Dados B3 › Real estate funds › RECX11
Títulos e Val. Mob.
RECX11 — REC FOF FII
CNPJ 36.642.356/0001-76 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-02-18
Registry and latest monthly report filed with the CVM · report 2024-10 · restated monthly reports · watcher events
report 2024-08 · segment 0.93 · 6 funds
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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-16 | 2024-09-16 | 62.99 | 74.51 | 0.85 |
| 2024-07 | 2024-08-15 | 2024-08-19 | 65.00 | 73.69 | 0.88 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 65.80 | 73.15 | 0.90 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 66.91 | 75.36 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 65.49 | 75.54 | 0.87 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 67.10 | 76.89 | 0.87 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 65.50 | 76.74 | 0.85 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 67.01 | 76.35 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 69.35 | 75.38 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 66.06 | 73.36 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 66.87 | 74.23 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 68.25 | 75.20 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 68.10 | 75.91 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 67.79 | 76.68 | 0.88 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 67.90 | 76.86 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 63.61 | 75.17 | 0.85 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 65.75 | 70.48 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 67.79 | 71.89 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 64.05 | 76.10 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 61.30 | 76.89 | 0.80 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 69.00 | 78.14 | 0.88 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 70.00 | 78.36 | 0.89 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 72.56 | 81.46 | 0.89 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 74.30 | 81.48 | 0.91 |
Showing the latest 24 of 43 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RECX11 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: 846 sessions, 2021-03-17 → 2024-10-08 · 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.