JTPR11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
SAPI11: R$8,61 (0.23%)
XPIN11: R$62,04 (0.83%)
HCTR11: R$12,66 (-0.24%)
PVBI11: R$66,96 (0.68%)
LVBI11: R$97,48 (-0.02%)
HAAA11: R$56,00 (0.00%)
TJKB11: R$250,08 (0.00%)
JCIN11: R$148,90 (0.00%)
BRFT11: R$60,15 (0.00%)
PATA11: R$10,00 (1.21%)
LSOI11: R$15,32 (9.99%)
HILG11: R$186,81 (0.00%)
FMOB11: R$0,00 (0.00%)
JFLL11: R$51,09 (0.18%)
HFOF11: R$6,30 (0.00%)
TRXF11: R$73,13 (-0.04%)
HYPI11: R$181,50 (0.00%)
CXCI11: R$64,45 (-0.26%)
TSER11: R$108,00 (1.87%)
XLPR11: R$74,00 (2.78%)
GAME11: R$8,08 (-0.37%)
RECD11: R$5,48 (-8.67%)
EMET11: R$9,85 (8.24%)
GRRO11: R$0,00 (0.00%)
HBCR11: R$152,00 (0.00%)
TGAR11: R$44,40 (0.68%)
MCMV11: R$0,00 (0.00%)
SNFZ11: R$9,12 (0.22%)
JTPR11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
SAPI11: R$8,61 (0.23%)
XPIN11: R$62,04 (0.83%)
HCTR11: R$12,66 (-0.24%)
PVBI11: R$66,96 (0.68%)
LVBI11: R$97,48 (-0.02%)
HAAA11: R$56,00 (0.00%)
TJKB11: R$250,08 (0.00%)
JCIN11: R$148,90 (0.00%)
BRFT11: R$60,15 (0.00%)
PATA11: R$10,00 (1.21%)
LSOI11: R$15,32 (9.99%)
HILG11: R$186,81 (0.00%)
FMOB11: R$0,00 (0.00%)
JFLL11: R$51,09 (0.18%)
HFOF11: R$6,30 (0.00%)
TRXF11: R$73,13 (-0.04%)
HYPI11: R$181,50 (0.00%)
CXCI11: R$64,45 (-0.26%)
TSER11: R$108,00 (1.87%)
XLPR11: R$74,00 (2.78%)
GAME11: R$8,08 (-0.37%)
RECD11: R$5,48 (-8.67%)
EMET11: R$9,85 (8.24%)
GRRO11: R$0,00 (0.00%)
HBCR11: R$152,00 (0.00%)
TGAR11: R$44,40 (0.68%)
MCMV11: R$0,00 (0.00%)
SNFZ11: R$9,12 (0.22%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)