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Dados B3 › Real estate funds › RECT11

Multi-strategy

RECT11 — FUNDO REC RENDA IMOBILIARIA

CNPJ 32.274.163/0001-59 · management: ativa · since 2019-04-24

brick-and-mortar — 99% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2019since
44,981shareholders
0.77NAV (R$ bn)
8,543,493shares
R$ 89.76NAV per share
7properties
86,952floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 35.09close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +6.1% · 12m +3.8% · YTD -8.6% · 52-week R$ 31.70–40.02

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.39P/BV
report 2026-09 · at the close of 2026-10-16: 0.39 · segment 0.86 · 70 funds
16.4%DY 12m
R$ 5.77/share · segment 13.9% · 70 funds
7.5%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 35.19), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 89.76 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -49.8% (-12.9% a year) · not adjusted for splits or dividendsR$ 35.09 2026-10-16
high 2021-12-30: R$ 73.51low 2024-12-20: R$ 24.462026-10-16: R$ 35.09
2021low R$ 24.46 · high R$ 73.512026
P/BV, report by report0.39x 2026-09-01
high 2021-01-01: 1.00xlow 2024-11-01: 0.28x2026-09-01: 0.39x
2021low 0.28x · high 1.00x2026
Distribution per share, monthlyR$ 0.45 2026-10-01
high 2025-11-01: R$ 0.45low 2025-10-01: R$ 0.372026-10-01: R$ 0.45
2025low R$ 0.37 · high R$ 0.452026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-48.72%-66.83%
21×100 crossover-16.07%-30.25%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/RECT11/desempenho.

How much did R$ 1,000 in RECT11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1535.1989.760.39
2026-082026-09-152026-09-1533.1589.860.37
2026-072026-08-142026-08-1432.7189.800.36
2026-062026-07-142026-07-1435.5589.710.40
2026-052026-06-152026-06-1535.6989.730.40
2026-042026-05-152026-05-1537.1889.740.41
2026-032026-04-142026-04-1439.1889.760.44
2026-022026-03-132026-03-1339.5589.750.44
2026-012026-02-132026-02-1338.4789.730.43
2025-122026-01-152026-01-1538.5589.680.43
2025-112025-12-152025-12-1537.2890.910.41
2025-102025-11-172025-11-1734.9290.910.38
2025-092025-10-142025-10-1434.4690.750.38
2025-082025-09-152025-09-1532.7090.980.36
2025-072025-08-152025-08-1530.9090.960.34
2025-062025-07-152025-07-1531.8290.910.35
2025-052025-06-132025-06-1332.6990.900.36
2025-042025-05-152025-05-1532.5690.960.36
2025-032025-04-152025-04-1530.2590.890.33
2025-022025-03-132025-03-1331.3990.980.35
2025-012025-02-132025-02-1326.7690.870.29
2024-122025-01-152025-01-1527.3690.920.30
2024-112024-12-122024-12-1226.0191.970.28
2024-102024-11-122024-11-1229.1191.990.32

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.77 per share, 13 payments) over the price of 2026-10-16 (R$ 35.09). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.4500
2026-09-082026-09-15rendimentoR$ 0.4500
2026-08-072026-08-14rendimentoR$ 0.4500
2026-07-072026-07-14rendimentoR$ 0.4500
2026-06-082026-06-15rendimentoR$ 0.4500
2026-05-082026-05-15rendimentoR$ 0.4500
2026-04-082026-04-15rendimentoR$ 0.4500
2026-03-062026-03-13rendimentoR$ 0.4500
2026-02-062026-02-13rendimentoR$ 0.4500
2026-01-082026-01-15rendimentoR$ 0.4500
2025-12-052025-12-12rendimentoR$ 0.4500
2025-11-072025-11-14rendimentoR$ 0.4500
2025-10-072025-10-14rendimentoR$ 0.3700

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.

quartervacancydelinquencypropertiessqmcaveat
2026-067.5%0.0%786,952—
2026-037.5%0.0%786,952—
2025-127.1%0.0%991,341—
2025-097.1%0.0%991,341—
2025-067.3%0.0%991,341—
2025-037.3%0.0%991,341—
2024-129.1%0.0%991,341—
2024-0910.8%0.0%991,341—
2024-0610.1%0.0%991,341—
2024-039.9%0.0%992,996—

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RECT11 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: 1,860 sessions, 2019-04-29 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:33 UTC. If this does not match /saude, you are reading a cached copy.