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Dados B3 › Real estate funds › RMBS11

Multi-strategy

RMBS11 — REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII RESP LTDA

CNPJ 58.366.499/0001-35 · management: ativa · since 2025-07-17

Multi-strategysegment
ativamanagement
2025since
4,393shareholders
0.02NAV (R$ bn)
2,536,202shares
R$ 8.32NAV per share

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

R$ 7.55close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.6% · 12m — · YTD — · since 2026-01 R$ 7.21–10.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.83 · 69 funds
12.8%!DY 12m
R$ 0.96/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-15 (R$ 7.35), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 8.32 — 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 -24.5% · not split-adjustedR$ 7.55 2026-09-25
high 2026-01-15: R$ 10.00low 2026-09-09: R$ 7.212026-09-25: R$ 7.55
2026low R$ 7.21 · high R$ 10.002026
P/BV, report by report0.88x 2026-08-01
high 2025-12-01: 1.69xlow 2026-06-01: 0.84x2026-08-01: 0.88x
2025low 0.84x · high 1.69x2026

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
2026-082026-09-152026-09-157.358.320.88
2026-072026-08-142026-08-147.668.220.93
2026-062026-07-142026-07-147.959.470.84
2026-052026-06-152026-06-158.659.560.90
2026-042026-05-152026-05-158.729.590.91
2026-032026-04-142026-04-148.829.580.92
2026-022026-03-132026-03-138.369.630.87
2026-012026-02-132026-02-138.559.600.89
2025-122026-01-152026-01-1510.005.901.69
2025-112025-12-152026-01-1510.008.641.16 preco_defasado
2025-102025-11-172026-01-1510.008.671.15 preco_defasado
2025-092025-10-142026-01-1510.008.711.15 preco_defasado
2025-082025-10-082026-01-1510.008.751.14 preco_defasado
2025-072025-08-152026-01-1510.0010.001.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.96 per share, 9 payments) over the price of 2026-09-25 (R$ 7.55). Distribution of cash, not accounting profit. parcial_9_meses

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0793
2026-08-072026-08-14rendimentoR$ 0.1080
2026-07-082026-07-23amortizacaoR$ 1.2900
2026-07-072026-07-14rendimentoR$ 0.1139
2026-06-082026-06-15rendimentoR$ 0.1145
2026-05-082026-05-15rendimentoR$ 0.1221
2026-04-082026-04-15rendimentoR$ 0.1266
2026-03-062026-03-13rendimentoR$ 0.0937
2026-02-062026-02-13rendimentoR$ 0.1148
2026-01-082026-01-15rendimentoR$ 0.0903

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RMBS11 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: 175 sessions, 2026-01-15 → 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.