Dados B3 › Real estate funds › RCRI11 PT

Multi-strategy

RCRI11 — RCRI FII

CNPJ 60.801.196/0001-45 · management: ativa · since 2025-06-30

0.97P/BV
report 2026-07
13.7%DY 12m
R$ 13.70/share
381shareholders
0.04NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 96.59), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 99.18 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-122026-08-1296.5999.180.97
2026-062026-07-132026-07-13100.59100.531.00
2026-052026-06-152026-06-15100.34102.350.98
2026-042026-05-122026-05-12102.70102.921.00
2026-032026-04-142026-04-14103.38102.091.01
2026-022026-03-132026-03-13102.20103.240.99
2026-012026-02-132026-02-13102.79103.900.99
2025-122026-01-152026-01-15101.82101.851.00
2025-112025-12-152025-12-1599.1597.661.02
2025-102025-11-172025-11-1798.3298.321.00
2025-092025-10-152025-10-1597.8899.740.98
2025-082025-09-152025-09-1599.0599.171.00
2025-072025-08-152025-08-1599.45100.090.99
2025-062025-07-232025-07-23100.64100.001.01

Recent distributions

Sum of the last 12 months' distributions (R$ 13.70 per share, 12 payments) over the price of 2026-09-04 (R$ 99.77). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-132026-08-20rendimentoR$ 1.1000
2026-07-132026-07-20rendimentoR$ 1.5000
2026-06-122026-06-19rendimentoR$ 1.1500
2026-05-142026-05-21rendimentoR$ 1.1500
2026-04-142026-04-22rendimentoR$ 1.1000
2026-03-122026-03-19rendimentoR$ 1.1000
2026-02-122026-02-23rendimentoR$ 1.1000
2026-01-142026-01-21rendimentoR$ 1.2000
2025-12-112025-12-18rendimentoR$ 1.1000
2025-11-132025-11-21rendimentoR$ 1.0500
2025-10-132025-10-20rendimentoR$ 1.0500
2025-09-112025-09-18rendimentoR$ 1.1000

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RCRI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 292 sessions, 2025-07-09 → 2026-09-04 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.