Dados B3 › Real estate funds › RECX11 PT
Títulos e Val. Mob.
RECX11 — REC FOF FII
CNPJ 36.642.356/0001-76 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-02-18
report 2024-08
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-16 | 2024-09-16 | 62.99 | 74.51 | 0.85 |
| 2024-07 | 2024-08-15 | 2024-08-19 | 65.00 | 73.69 | 0.88 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 65.80 | 73.15 | 0.90 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 66.91 | 75.36 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 65.49 | 75.54 | 0.87 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 67.10 | 76.89 | 0.87 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 65.50 | 76.74 | 0.85 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 67.01 | 76.35 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 69.35 | 75.38 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 66.06 | 73.36 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 66.87 | 74.23 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 68.25 | 75.20 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 68.10 | 75.91 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 67.79 | 76.68 | 0.88 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 67.90 | 76.86 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 63.61 | 75.17 | 0.85 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 65.75 | 70.48 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 67.79 | 71.89 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 64.05 | 76.10 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 61.30 | 76.89 | 0.80 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 69.00 | 78.14 | 0.88 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 70.00 | 78.36 | 0.89 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 72.56 | 81.46 | 0.89 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 74.30 | 81.48 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 78.00 | 82.34 | 0.95 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 71.00 | 83.19 | 0.85 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 74.50 | 84.48 | 0.88 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 81.17 | 85.50 | 0.95 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 77.90 | 86.32 | 0.90 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 86.86 | 86.62 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 86.67 | 86.86 | 1.00 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 93.99 | 87.99 | 1.07 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 89.06 | 88.99 | 1.00 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 85.81 | 84.90 | 1.01 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 91.00 | 87.84 | 1.04 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 94.58 | 88.20 | 1.07 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.89 | 89.96 | 1.11 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 104.70 | 92.43 | 1.13 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 98.97 | 90.46 | 1.09 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 95.10 | 91.57 | 1.04 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 91.50 | 93.81 | 0.98 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 93.19 | 95.65 | 0.97 |
| 2021-02 | 2021-03-15 | 2021-03-17 | 101.00 | 96.09 | 1.05 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RECX11 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: 846 sessions, 2021-03-17 → 2024-10-08 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.