XPIE11: R$54,34 (0.26%)
HILG11: R$184,96 (0.00%)
AFHF11: R$9,99 (-0.10%)
HOSI11: R$79,00 (0.00%)
SAPI11: R$9,19 (0.11%)
LIFE11: R$8,16 (-0.37%)
PMFO11: R$90,78 (0.00%)
RBIF11: R$77,45 (-0.03%)
RBED11: R$94,00 (0.00%)
VILG11: R$95,95 (-0.51%)
ENDD11: R$113,60 (-0.26%)
WTSP11: R$67,87 (0.00%)
RDLS11: R$0,00 (0.00%)
LASC11: R$110,99 (0.90%)
DVLP11: R$150,29 (0.00%)
BODB11: R$7,86 (-0.76%)
NVHO11: R$12,00 (0.84%)
YUFI11: R$15,00 (0.00%)
KNCR11: R$106,01 (0.69%)
GRWA11: R$7,69 (-0.13%)
PLRI11: R$7,00 (0.00%)
MCEM11: R$39,68 (-0.20%)
CIXF11: R$114,52 (1.04%)
ORPD11: R$93,00 (0.00%)
CJCT11: R$65,98 (0.00%)
KLOG11: R$0,00 (0.00%)
HLOG11: R$9,09 (0.00%)
XPIN11: R$64,50 (-0.45%)
BPML11: R$85,00 (-1.05%)
CRAA11: R$101,74 (0.48%)
XPIE11: R$54,34 (0.26%)
HILG11: R$184,96 (0.00%)
AFHF11: R$9,99 (-0.10%)
HOSI11: R$79,00 (0.00%)
SAPI11: R$9,19 (0.11%)
LIFE11: R$8,16 (-0.37%)
PMFO11: R$90,78 (0.00%)
RBIF11: R$77,45 (-0.03%)
RBED11: R$94,00 (0.00%)
VILG11: R$95,95 (-0.51%)
ENDD11: R$113,60 (-0.26%)
WTSP11: R$67,87 (0.00%)
RDLS11: R$0,00 (0.00%)
LASC11: R$110,99 (0.90%)
DVLP11: R$150,29 (0.00%)
BODB11: R$7,86 (-0.76%)
NVHO11: R$12,00 (0.84%)
YUFI11: R$15,00 (0.00%)
KNCR11: R$106,01 (0.69%)
GRWA11: R$7,69 (-0.13%)
PLRI11: R$7,00 (0.00%)
MCEM11: R$39,68 (-0.20%)
CIXF11: R$114,52 (1.04%)
ORPD11: R$93,00 (0.00%)
CJCT11: R$65,98 (0.00%)
KLOG11: R$0,00 (0.00%)
HLOG11: R$9,09 (0.00%)
XPIN11: R$64,50 (-0.45%)
BPML11: R$85,00 (-1.05%)
CRAA11: R$101,74 (0.48%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,72
arrow_upward0.00%Atualizado em 27/05/2026 às 16h
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$ 1.180,71
+ R$ 180,71 (Isento de IR)