Dados B3 › Real estate funds › RECM11 PT

Multi-strategy

RECM11 — REC MULTIESTRATÉGIA - FII RESPONSABILIDADE LTDA

CNPJ 56.430.935/0001-62 · management: ativa · since 2024-10-25

0.85P/BV
report 2026-07
17.6%DY 12m
R$ 1.28/share
1,317shareholders
0.17NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 7.60), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 8.90 — 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
2026-072026-08-142026-08-147.608.900.85
2026-062026-07-142026-07-147.508.920.84
2026-052026-06-152026-06-157.729.180.84
2026-042026-05-152026-05-157.189.170.78
2026-032026-04-142026-04-147.649.650.79
2026-022026-03-132026-03-137.979.400.85
2026-012026-02-132026-02-138.499.270.92
2025-122026-01-152026-01-158.539.800.87
2025-112025-12-152025-12-158.579.680.89
2025-102025-11-172025-11-178.659.730.89
2025-092025-10-142025-10-148.079.660.84
2025-082025-09-152025-09-158.549.650.88
2025-072025-08-122025-08-128.669.660.90
2025-062025-07-152025-07-158.539.720.88
2025-052025-06-122025-06-128.489.810.86
2025-042025-05-142025-05-148.899.810.91
2025-032025-04-152025-04-158.189.700.84
2025-022025-03-132025-03-137.699.560.80
2025-012025-02-132025-02-137.809.490.82
2024-122025-01-152025-01-158.909.630.92
2024-112024-12-122024-12-129.159.880.93
2024-102024-11-122024-11-189.709.790.99

Recent distributions

Sum of the last 12 months' distributions (R$ 1.28 per share, 12 payments) over the price of 2026-09-04 (R$ 7.27). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 0.1000
2026-07-072026-07-14rendimentoR$ 0.1000
2026-06-082026-06-15rendimentoR$ 0.1000
2026-05-082026-05-15rendimentoR$ 0.1000
2026-04-082026-04-15rendimentoR$ 0.1000
2026-03-062026-03-13rendimentoR$ 0.1000
2026-02-062026-02-13rendimentoR$ 0.1000
2026-01-082026-01-15rendimentoR$ 0.1100
2025-12-052025-12-12rendimentoR$ 0.1100
2025-11-072025-11-14rendimentoR$ 0.1200
2025-10-072025-10-14rendimentoR$ 0.1200
2025-09-052025-09-12rendimentoR$ 0.1200

Other funds in Multi-strategy

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

ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RECM11 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: 443 sessions, 2024-11-18 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.