HFOF11: R$6,37 (0.16%)
RDIV11: R$100,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
CNES11: R$1,46 (-1.35%)
HSLG11: R$92,18 (0.42%)
BGRB11: R$100,22 (0.00%)
HTMX11: R$140,80 (0.28%)
AURB11: R$80,70 (0.00%)
RZTR11: R$87,46 (-0.61%)
FIGS11: R$50,27 (-0.06%)
SAIC11: R$34,04 (0.00%)
HCRA11: R$10,22 (0.19%)
XPSF11: R$6,15 (-0.81%)
BLMO11: R$88,88 (0.01%)
BTWR11: R$90,00 (0.00%)
RURA11: R$8,27 (-1.78%)
FATN11: R$79,62 (-0.25%)
DBIN11: R$100,57 (-4.88%)
RDCI11: R$0,00 (0.00%)
XPID11: R$49,60 (-0.74%)
VINF11: R$84,55 (-1.80%)
HUSI11: R$1.010,00 (0.00%)
CYCR11: R$8,64 (-0.35%)
KCRE11: R$8,96 (-0.33%)
EXIF11: R$10,21 (0.00%)
KEVE11: R$505,00 (0.00%)
HDEL11: R$3,30 (0.00%)
IBCR11: R$45,13 (0.40%)
TRAG11: R$0,00 (0.00%)
MCCI11: R$94,90 (-0.08%)
HFOF11: R$6,37 (0.16%)
RDIV11: R$100,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
CNES11: R$1,46 (-1.35%)
HSLG11: R$92,18 (0.42%)
BGRB11: R$100,22 (0.00%)
HTMX11: R$140,80 (0.28%)
AURB11: R$80,70 (0.00%)
RZTR11: R$87,46 (-0.61%)
FIGS11: R$50,27 (-0.06%)
SAIC11: R$34,04 (0.00%)
HCRA11: R$10,22 (0.19%)
XPSF11: R$6,15 (-0.81%)
BLMO11: R$88,88 (0.01%)
BTWR11: R$90,00 (0.00%)
RURA11: R$8,27 (-1.78%)
FATN11: R$79,62 (-0.25%)
DBIN11: R$100,57 (-4.88%)
RDCI11: R$0,00 (0.00%)
XPID11: R$49,60 (-0.74%)
VINF11: R$84,55 (-1.80%)
HUSI11: R$1.010,00 (0.00%)
CYCR11: R$8,64 (-0.35%)
KCRE11: R$8,96 (-0.33%)
EXIF11: R$10,21 (0.00%)
KEVE11: R$505,00 (0.00%)
HDEL11: R$3,30 (0.00%)
IBCR11: R$45,13 (0.40%)
TRAG11: R$0,00 (0.00%)
MCCI11: R$94,90 (-0.08%)
REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,29
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,57
DY 6.77%Pago em 15/07/2026
Cotação Base
R$ 7,05
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 7,14
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 2.850,03
+ R$ 1.850,03 (Isento de IR)