FZDB11: R$120,01 (-9.99%)
RDLI11: R$75,00 (9.99%)
TRAG11: R$0,00 (0.00%)
RZTR11: R$89,64 (-0.34%)
SNEL11: R$8,49 (0.12%)
QTZD11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
VTPL11: R$64,25 (0.00%)
LSAG11: R$79,00 (-0.68%)
TOPP11: R$62,70 (-0.63%)
NVIF11: R$227,50 (0.00%)
REIT11: R$92,00 (0.00%)
BTAG11: R$114,25 (0.00%)
PRSV11: R$33,82 (0.00%)
RBRD11: R$38,01 (3.97%)
RTEL11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
HGBL11: R$9,10 (-1.09%)
RBVA11: R$9,56 (-0.10%)
BLOG11: R$7,40 (-4.76%)
JSAF11: R$7,55 (-0.53%)
IMOF11: R$0,00 (0.00%)
RECT11: R$36,33 (-0.44%)
XPIE11: R$54,34 (0.26%)
ICRI11: R$96,02 (-0.27%)
VGIA11: R$9,86 (0.31%)
PFIN11: R$82,73 (-0.56%)
CJCT11: R$63,88 (-3.20%)
CNES11: R$1,44 (0.00%)
VRTA11: R$76,98 (-0.44%)
FZDB11: R$120,01 (-9.99%)
RDLI11: R$75,00 (9.99%)
TRAG11: R$0,00 (0.00%)
RZTR11: R$89,64 (-0.34%)
SNEL11: R$8,49 (0.12%)
QTZD11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
VTPL11: R$64,25 (0.00%)
LSAG11: R$79,00 (-0.68%)
TOPP11: R$62,70 (-0.63%)
NVIF11: R$227,50 (0.00%)
REIT11: R$92,00 (0.00%)
BTAG11: R$114,25 (0.00%)
PRSV11: R$33,82 (0.00%)
RBRD11: R$38,01 (3.97%)
RTEL11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
HGBL11: R$9,10 (-1.09%)
RBVA11: R$9,56 (-0.10%)
BLOG11: R$7,40 (-4.76%)
JSAF11: R$7,55 (-0.53%)
IMOF11: R$0,00 (0.00%)
RECT11: R$36,33 (-0.44%)
XPIE11: R$54,34 (0.26%)
ICRI11: R$96,02 (-0.27%)
VGIA11: R$9,86 (0.31%)
PFIN11: R$82,73 (-0.56%)
CJCT11: R$63,88 (-3.20%)
CNES11: R$1,44 (0.00%)
VRTA11: R$76,98 (-0.44%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,71
arrow_upward0.11%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.39%Pago em 15/05/2026
Cotação Base
R$ 8,94
Data Base
08/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 8,76
Data Base
08/05/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.181,07
+ R$ 181,07 (Isento de IR)