NEWL11: R$105,93 (-0.06%)
BRIM11: R$95,00 (-3.06%)
PLCA11: R$70,89 (0.55%)
MCMV11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PCIP11: R$72,84 (1.32%)
BTYU11: R$650,00 (9.99%)
GCOI11: R$50,74 (9.99%)
HGCR11: R$95,45 (-0.04%)
SNLG11: R$1,24 (9.73%)
GTWR11: R$78,44 (0.56%)
JMBI11: R$80,36 (0.46%)
BTCI11: R$8,43 (0.84%)
RBHG11: R$57,70 (2.49%)
TGAR11: R$44,40 (0.68%)
HUSC11: R$96,01 (-2.60%)
EMET11: R$9,85 (8.24%)
JTPR11: R$0,00 (0.00%)
ITIP11: R$54,20 (2.28%)
PVBI11: R$66,96 (0.68%)
BLCA11: R$98,00 (-1.02%)
SPAF11: R$0,00 (0.00%)
WHGR11: R$8,75 (0.00%)
FLCR11: R$90,98 (0.04%)
BGRJ11: R$0,00 (0.00%)
CAFE11: R$0,00 (0.00%)
TVRI11: R$87,00 (0.46%)
APTO11: R$7,97 (-0.38%)
KFEN11: R$1.100,00 (2.39%)
RBOP11: R$217,13 (0.00%)
NEWL11: R$105,93 (-0.06%)
BRIM11: R$95,00 (-3.06%)
PLCA11: R$70,89 (0.55%)
MCMV11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PCIP11: R$72,84 (1.32%)
BTYU11: R$650,00 (9.99%)
GCOI11: R$50,74 (9.99%)
HGCR11: R$95,45 (-0.04%)
SNLG11: R$1,24 (9.73%)
GTWR11: R$78,44 (0.56%)
JMBI11: R$80,36 (0.46%)
BTCI11: R$8,43 (0.84%)
RBHG11: R$57,70 (2.49%)
TGAR11: R$44,40 (0.68%)
HUSC11: R$96,01 (-2.60%)
EMET11: R$9,85 (8.24%)
JTPR11: R$0,00 (0.00%)
ITIP11: R$54,20 (2.28%)
PVBI11: R$66,96 (0.68%)
BLCA11: R$98,00 (-1.02%)
SPAF11: R$0,00 (0.00%)
WHGR11: R$8,75 (0.00%)
FLCR11: R$90,98 (0.04%)
BGRJ11: R$0,00 (0.00%)
CAFE11: R$0,00 (0.00%)
TVRI11: R$87,00 (0.46%)
APTO11: R$7,97 (-0.38%)
KFEN11: R$1.100,00 (2.39%)
RBOP11: R$217,13 (0.00%)
REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,23
arrow_downward-0.96%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,08
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 7,53
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.139,33
+ R$ 139,33 (Isento de IR)