Dados B3 › Real estate funds › RECR11 PT
Multi-strategy
RECR11 — FII REC RECEBIVEIS IMOBILIARIOS
CNPJ 28.152.272/0001-26 · management: ativa · since 2017-10-16
0.86P/BV
report 2026-07
report 2026-07
13.8%DY 12m
R$ 10.89/share
R$ 10.89/share
174,052shareholders
2.30NAV (R$ bn)
100.0%vacancy!
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 75.10), 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$ 86.97 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 75.10 | 86.97 | 0.86 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 80.01 | 86.48 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 81.25 | 88.42 | 0.92 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 82.98 | 88.90 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 80.69 | 88.93 | 0.91 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 79.23 | 89.49 | 0.89 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 82.00 | 88.75 | 0.92 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 81.96 | 88.96 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 78.96 | 89.54 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 76.80 | 88.96 | 0.86 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 77.31 | 88.65 | 0.87 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 79.71 | 88.84 | 0.90 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 82.00 | 88.20 | 0.93 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 84.43 | 88.98 | 0.95 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 80.35 | 89.24 | 0.90 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 83.70 | 89.73 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 82.70 | 88.85 | 0.93 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 74.56 | 89.81 | 0.83 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 70.30 | 90.30 | 0.78 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 73.34 | 89.68 | 0.82 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 66.94 | 91.43 | 0.73 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 75.90 | 92.08 | 0.82 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 76.28 | 92.93 | 0.82 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 82.24 | 93.30 | 0.88 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 84.10 | 93.54 | 0.90 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 85.62 | 93.30 | 0.92 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 84.49 | 94.10 | 0.90 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 87.70 | 93.54 | 0.94 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 89.17 | 95.01 | 0.94 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 85.47 | 95.41 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 84.82 | 95.64 | 0.89 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 86.46 | 96.15 | 0.90 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 82.55 | 95.46 | 0.86 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 84.16 | 94.24 | 0.89 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 85.85 | 95.25 | 0.90 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 88.88 | 96.06 | 0.93 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 86.20 | 96.37 | 0.89 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 88.50 | 96.00 | 0.92 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 85.10 | 95.35 | 0.89 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 83.65 | 95.56 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 76.99 | 95.11 | 0.81 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 81.50 | 95.33 | 0.85 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 82.79 | 95.33 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 85.97 | 95.33 | 0.90 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 85.45 | 95.33 | 0.90 |
| 2022-10 | 2022-11-24 | 2022-11-24 | 86.10 | 95.33 | 0.90 |
| 2022-09 | 2022-11-21 | 2022-11-21 | 86.02 | 95.36 | 0.90 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 91.48 | 95.55 | 0.96 |
| 2022-07 | 2022-11-21 | 2022-11-21 | 86.02 | 95.45 | 0.90 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 97.75 | 95.45 | 1.02 |
| 2022-05 | 2022-11-21 | 2022-11-21 | 86.02 | 95.25 | 0.90 |
| 2022-04 | 2022-11-21 | 2022-11-21 | 86.02 | 95.30 | 0.90 |
| 2022-03 | 2022-11-21 | 2022-11-21 | 86.02 | 95.30 | 0.90 |
| 2022-02 | 2022-11-21 | 2022-11-21 | 86.02 | 95.30 | 0.90 |
| 2022-01 | 2022-11-21 | 2022-11-21 | 86.02 | 95.42 | 0.90 |
| 2021-12 | 2022-02-01 | 2022-02-01 | 102.80 | 95.30 | 1.08 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 97.26 | 95.31 | 1.02 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 99.40 | 95.18 | 1.04 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 100.22 | 95.19 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 104.68 | 95.44 | 1.10 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 103.30 | 95.63 | 1.08 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 104.04 | 95.74 | 1.09 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 102.24 | 95.78 | 1.07 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 106.80 | 95.23 | 1.12 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 106.50 | 95.29 | 1.12 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 106.15 | 95.80 | 1.11 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 109.65 | 94.86 | 1.16 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.89 per share, 12 payments) over the price of 2026-09-04 (R$ 79.13). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.0987 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.0759 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.1180 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.0525 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.0335 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.7253 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.8276 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.8100 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.8194 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.8037 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.7422 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.7815 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 11,867 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 100.0% | 0.0% | 1 | 1,695 | vacancia_suspeita;vacancia_extrema |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11
Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RECR11 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: 1,502 sessions, 2020-08-26 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.