Dados B3 › Real estate funds › RECD11
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RECD11 — REC FUNDO DE CRI COTAS AMORTIZAVEIS - FII
Trading code RECD11 linked to CNPJ 53.260.548/0001-37 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRECDCTF004 traded under it.
RECD11 distributed R$ 0.89 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 13.8% on the 2026-11-04 price (R$ 6.45).
How to cite: Dados B3 — RECD11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/RECD11?lang=en
CNPJ 53.260.548/0001-37 · management: ativa · since 2024-10-04
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -3.4% · 12m -22.2% · YTD -22.8% · 52-week R$ 5.18–9.00
report 2026-09 · at the close of 2026-11-04: 1.00 · segment 0.86 · 48 funds
R$ 0.89/share · segment 15.3% · 48 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-10-24 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -35.50% | -56.83% |
| 21×100 crossover | -27.86% | -27.86% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/RECD11/desempenho.
How much did R$ 1,000 in RECD11 become in 1, 3, 5 and 10 years?
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 5.93 | 6.47 | 0.92 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 6.74 | 6.39 | 1.06 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 7.09 | 6.30 | 1.13 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 6.46 | 6.69 | 0.97 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 6.70 | 6.83 | 0.98 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 6.61 | 6.86 | 0.96 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 7.10 | 6.87 | 1.03 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 7.15 | 6.91 | 1.03 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 7.70 | 6.88 | 1.12 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.18 | 8.17 | 0.88 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 8.36 | 8.23 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.28 | 8.18 | 1.01 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 8.36 | 8.15 | 1.03 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.42 | 8.15 | 1.03 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 8.47 | 8.10 | 1.05 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.35 | 9.84 | 0.85 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 9.00 | 9.89 | 0.91 |
| 2025-04 | 2025-05-14 | 2025-05-15 | 10.00 | 9.88 | 1.01 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.98 | 9.80 | 1.02 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 10.00 | 9.79 | 1.02 |
| 2025-01 | 2025-02-13 | 2025-02-14 | 10.00 | 9.83 | 1.02 |
| 2024-12 | 2025-01-15 | 2025-01-20 | 10.00 | 9.81 | 1.02 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 9.90 | 10.01 | 0.99 |
| 2024-10 | 2024-11-12 | 2024-11-18 | 11.25 | 10.14 | 1.11 |
Recent distributions
Scheduled: 2026-11-16 payment R$ 0.0675
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.89 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 6.45). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-16 | rendimento | R$ 0.0675 |
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.0495 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0537 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0745 |
| 2026-07-01 | 2026-07-15 | amortizacao | R$ 0.4900 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0849 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0815 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0938 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0923 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0616 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0756 |
| 2026-01-02 | 2026-01-16 | amortizacao | R$ 1.3100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0795 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0733 |
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RECD11 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: 426 sessions, 2024-10-24 → 2026-11-04 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:52 UTC. If this does not match /saude, you are reading a cached copy.