PBLV11: R$663,11 (0.00%)
MXRF11: R$9,20 (-0.76%)
EGYR11: R$2,98 (0.00%)
PEMA11: R$27,03 (0.00%)
HUSI11: R$1.191,37 (0.00%)
VGIR11: R$9,42 (-0.21%)
HSLG11: R$77,25 (2.77%)
ALMI11: R$587,00 (-0.51%)
LAFI11: R$121,80 (0.00%)
BTYU11: R$5,49 (-0.18%)
BRCR11: R$39,11 (-0.20%)
URHF11: R$56,28 (0.09%)
ALZC11: R$7,29 (-2.41%)
FMOB11: R$0,00 (0.00%)
HGLG11: R$147,55 (0.23%)
PMFO11: R$84,61 (0.00%)
BGRJ11: R$0,00 (0.00%)
AGRX11: R$7,84 (-0.25%)
HDOF11: R$90,36 (0.40%)
RRCI11: R$79,71 (0.00%)
RBRL11: R$70,91 (0.30%)
SPXM11: R$0,00 (0.00%)
VCJR11: R$69,29 (2.15%)
AZIN11: R$96,00 (-1.87%)
SNEL11: R$8,16 (0.37%)
WTSP11: R$60,00 (0.00%)
RBRP11: R$43,50 (-0.96%)
HILG11: R$184,96 (0.00%)
DBIN11: R$102,40 (0.45%)
CAFE11: R$0,00 (0.00%)
PBLV11: R$663,11 (0.00%)
MXRF11: R$9,20 (-0.76%)
EGYR11: R$2,98 (0.00%)
PEMA11: R$27,03 (0.00%)
HUSI11: R$1.191,37 (0.00%)
VGIR11: R$9,42 (-0.21%)
HSLG11: R$77,25 (2.77%)
ALMI11: R$587,00 (-0.51%)
LAFI11: R$121,80 (0.00%)
BTYU11: R$5,49 (-0.18%)
BRCR11: R$39,11 (-0.20%)
URHF11: R$56,28 (0.09%)
ALZC11: R$7,29 (-2.41%)
FMOB11: R$0,00 (0.00%)
HGLG11: R$147,55 (0.23%)
PMFO11: R$84,61 (0.00%)
BGRJ11: R$0,00 (0.00%)
AGRX11: R$7,84 (-0.25%)
HDOF11: R$90,36 (0.40%)
RRCI11: R$79,71 (0.00%)
RBRL11: R$70,91 (0.30%)
SPXM11: R$0,00 (0.00%)
VCJR11: R$69,29 (2.15%)
AZIN11: R$96,00 (-1.87%)
SNEL11: R$8,16 (0.37%)
WTSP11: R$60,00 (0.00%)
RBRP11: R$43,50 (-0.96%)
HILG11: R$184,96 (0.00%)
DBIN11: R$102,40 (0.45%)
CAFE11: R$0,00 (0.00%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,50
arrow_downward-0.40%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,11
DY 1.33%Pago em 14/08/2026
Cotação Base
R$ 8,54
Data Base
08/07/2026
Pagamento
23/07/2026
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.186,62
+ R$ 186,62 (Isento de IR)