XPID11: R$48,31 (0.48%)
KIVO11: R$53,19 (0.23%)
INLG11: R$62,00 (2.26%)
FIIB11: R$425,00 (0.79%)
AZIN11: R$96,40 (0.88%)
GZIT11: R$36,60 (-1.13%)
ITRI11: R$77,56 (-0.56%)
VISC11: R$103,54 (0.07%)
RRCI11: R$79,71 (0.00%)
ICNE11: R$500,00 (-9.99%)
KNHF11: R$92,60 (-0.61%)
PMRL11: R$110,68 (0.04%)
FISC11: R$71,95 (0.00%)
SMRE11: R$56,12 (1.85%)
TRAG11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
AFHF11: R$10,19 (0.30%)
NELO11: R$0,00 (0.00%)
KNSC11: R$9,06 (0.22%)
SJAU11: R$1,62 (-4.71%)
XPCA11: R$7,39 (0.27%)
BNFS11: R$37,88 (-0.24%)
OCRE11: R$63,80 (0.00%)
VPSI11: R$21,85 (1.00%)
LKDV11: R$1.104,12 (9.99%)
JCCJ11: R$144,85 (-9.99%)
RBRP11: R$50,00 (1.01%)
GCRA11: R$46,47 (1.68%)
ALZR11: R$9,97 (-0.20%)
PMIS11: R$7,56 (0.40%)
XPID11: R$48,31 (0.48%)
KIVO11: R$53,19 (0.23%)
INLG11: R$62,00 (2.26%)
FIIB11: R$425,00 (0.79%)
AZIN11: R$96,40 (0.88%)
GZIT11: R$36,60 (-1.13%)
ITRI11: R$77,56 (-0.56%)
VISC11: R$103,54 (0.07%)
RRCI11: R$79,71 (0.00%)
ICNE11: R$500,00 (-9.99%)
KNHF11: R$92,60 (-0.61%)
PMRL11: R$110,68 (0.04%)
FISC11: R$71,95 (0.00%)
SMRE11: R$56,12 (1.85%)
TRAG11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
AFHF11: R$10,19 (0.30%)
NELO11: R$0,00 (0.00%)
KNSC11: R$9,06 (0.22%)
SJAU11: R$1,62 (-4.71%)
XPCA11: R$7,39 (0.27%)
BNFS11: R$37,88 (-0.24%)
OCRE11: R$63,80 (0.00%)
VPSI11: R$21,85 (1.00%)
LKDV11: R$1.104,12 (9.99%)
JCCJ11: R$144,85 (-9.99%)
RBRP11: R$50,00 (1.01%)
GCRA11: R$46,47 (1.68%)
ALZR11: R$9,97 (-0.20%)
PMIS11: R$7,56 (0.40%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,23
arrow_downward-0.96%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,08
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 7,53
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.139,33
+ R$ 139,33 (Isento de IR)