MGRI11: R$58,18 (0.00%)
NSLU11: R$172,95 (0.55%)
AFHF11: R$10,00 (0.00%)
CLSM11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
KPMR11: R$0,00 (0.00%)
BRZP11: R$179,00 (0.14%)
NEWL11: R$103,40 (-1.23%)
TEPP11: R$7,89 (-0.25%)
PMFO11: R$86,50 (0.00%)
RCFA11: R$0,85 (0.00%)
RFOF11: R$63,84 (0.00%)
FRHY11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
HDOF11: R$90,00 (0.00%)
VDSV11: R$0,00 (0.00%)
HGRE11: R$122,51 (-0.88%)
GCRA11: R$52,49 (1.86%)
HOMS11: R$132,00 (0.06%)
CPOF11: R$114,50 (0.00%)
VVPR11: R$101,50 (0.00%)
RZAT11: R$92,62 (0.01%)
EXES11: R$9,58 (-2.15%)
CXCE11: R$40,40 (-0.25%)
CRAA11: R$99,15 (0.02%)
JTPR11: R$2.517,00 (0.00%)
RBHY11: R$70,50 (-0.86%)
IFRI11: R$100,32 (-0.04%)
FAMB11: R$703,00 (0.00%)
RZNE11: R$9,13 (0.00%)
MGRI11: R$58,18 (0.00%)
NSLU11: R$172,95 (0.55%)
AFHF11: R$10,00 (0.00%)
CLSM11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
KPMR11: R$0,00 (0.00%)
BRZP11: R$179,00 (0.14%)
NEWL11: R$103,40 (-1.23%)
TEPP11: R$7,89 (-0.25%)
PMFO11: R$86,50 (0.00%)
RCFA11: R$0,85 (0.00%)
RFOF11: R$63,84 (0.00%)
FRHY11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
HDOF11: R$90,00 (0.00%)
VDSV11: R$0,00 (0.00%)
HGRE11: R$122,51 (-0.88%)
GCRA11: R$52,49 (1.86%)
HOMS11: R$132,00 (0.06%)
CPOF11: R$114,50 (0.00%)
VVPR11: R$101,50 (0.00%)
RZAT11: R$92,62 (0.01%)
EXES11: R$9,58 (-2.15%)
CXCE11: R$40,40 (-0.25%)
CRAA11: R$99,15 (0.02%)
JTPR11: R$2.517,00 (0.00%)
RBHY11: R$70,50 (-0.86%)
IFRI11: R$100,32 (-0.04%)
FAMB11: R$703,00 (0.00%)
RZNE11: R$9,13 (0.00%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,00
arrow_downward-0.50%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,40
DY 16.04%Pago em 23/07/2026
Cotação Base
R$ 8,60
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 8,54
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 6.934,29
+ R$ 5.934,29 (Isento de IR)