HRES11: R$141,53 (0.00%)
SHDP11B: R$0,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VVCO11: R$9,50 (-3.75%)
BZEL11: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
NCRI11: R$8,87 (-2.10%)
IFRI11: R$100,32 (-0.04%)
VRTM11: R$6,98 (-0.43%)
VVPR11: R$101,50 (0.00%)
REME11: R$75,70 (-0.11%)
CXCE11: R$39,75 (-1.85%)
TGAR11: R$51,50 (1.44%)
TIOM11: R$0,00 (0.00%)
RBRD11: R$37,05 (-0.13%)
LAFI11: R$118,93 (1.00%)
RBRS11: R$44,04 (0.00%)
ZAVI11: R$9,75 (0.31%)
KNPR11: R$70,00 (8.65%)
DIVS11: R$101,00 (0.11%)
APXR11: R$99,99 (0.00%)
CPTI11: R$87,81 (-0.27%)
ICRI11: R$92,74 (-0.33%)
CPTR11: R$7,94 (0.63%)
BINC11: R$102,99 (-0.03%)
JCDB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
EDGE11: R$946,66 (0.00%)
MAGM11: R$10,00 (0.00%)
VVRI11: R$9,00 (0.00%)
HRES11: R$141,53 (0.00%)
SHDP11B: R$0,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VVCO11: R$9,50 (-3.75%)
BZEL11: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
NCRI11: R$8,87 (-2.10%)
IFRI11: R$100,32 (-0.04%)
VRTM11: R$6,98 (-0.43%)
VVPR11: R$101,50 (0.00%)
REME11: R$75,70 (-0.11%)
CXCE11: R$39,75 (-1.85%)
TGAR11: R$51,50 (1.44%)
TIOM11: R$0,00 (0.00%)
RBRD11: R$37,05 (-0.13%)
LAFI11: R$118,93 (1.00%)
RBRS11: R$44,04 (0.00%)
ZAVI11: R$9,75 (0.31%)
KNPR11: R$70,00 (8.65%)
DIVS11: R$101,00 (0.11%)
APXR11: R$99,99 (0.00%)
CPTI11: R$87,81 (-0.27%)
ICRI11: R$92,74 (-0.33%)
CPTR11: R$7,94 (0.63%)
BINC11: R$102,99 (-0.03%)
JCDB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
EDGE11: R$946,66 (0.00%)
MAGM11: R$10,00 (0.00%)
VVRI11: R$9,00 (0.00%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,00
arrow_downward-0.50%Atualizado em 20/07/2026 às 20h
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)