RZTR11: R$87,46 (-0.61%)
SPMO11: R$120,00 (0.00%)
SHOP11: R$36,50 (0.00%)
CPOF11: R$114,50 (0.00%)
ESUD11: R$243,00 (-0.03%)
RBRR11: R$77,02 (-1.08%)
BLUE11: R$143,01 (0.00%)
ICRI11: R$92,90 (-0.16%)
BBFO11: R$68,92 (-1.22%)
OXRL11: R$129,48 (3.14%)
PFIN11: R$61,90 (-0.02%)
VGIA11: R$9,68 (0.31%)
SHPH11: R$935,01 (-1.11%)
BTRA11: R$64,05 (0.27%)
BRCO11: R$113,59 (-0.57%)
BCRI11: R$59,77 (-0.22%)
HLMB11: R$0,00 (0.00%)
MCLO11: R$10,44 (0.00%)
IRIF11: R$9,14 (0.00%)
PRSN11: R$6,01 (0.00%)
ROOF11: R$274,81 (-9.99%)
AURB11: R$80,70 (0.00%)
RDIV11: R$100,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
HSRE11: R$87,35 (-0.34%)
SPXL11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
PQAG11: R$56,12 (0.00%)
PCIP11: R$76,86 (0.52%)
FZDB11: R$120,10 (-9.99%)
RZTR11: R$87,46 (-0.61%)
SPMO11: R$120,00 (0.00%)
SHOP11: R$36,50 (0.00%)
CPOF11: R$114,50 (0.00%)
ESUD11: R$243,00 (-0.03%)
RBRR11: R$77,02 (-1.08%)
BLUE11: R$143,01 (0.00%)
ICRI11: R$92,90 (-0.16%)
BBFO11: R$68,92 (-1.22%)
OXRL11: R$129,48 (3.14%)
PFIN11: R$61,90 (-0.02%)
VGIA11: R$9,68 (0.31%)
SHPH11: R$935,01 (-1.11%)
BTRA11: R$64,05 (0.27%)
BRCO11: R$113,59 (-0.57%)
BCRI11: R$59,77 (-0.22%)
HLMB11: R$0,00 (0.00%)
MCLO11: R$10,44 (0.00%)
IRIF11: R$9,14 (0.00%)
PRSN11: R$6,01 (0.00%)
ROOF11: R$274,81 (-9.99%)
AURB11: R$80,70 (0.00%)
RDIV11: R$100,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
HSRE11: R$87,35 (-0.34%)
SPXL11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
PQAG11: R$56,12 (0.00%)
PCIP11: R$76,86 (0.52%)
FZDB11: R$120,10 (-9.99%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,00
arrow_downward-0.50%Atualizado em 20/07/2026 às 16h
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)