Dados B3 › Real estate funds › RMBS11 PT

Multi-strategy

RMBS11 — REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII RESP LTDA

CNPJ 58.366.499/0001-35 · management: ativa · since 2025-07-17

0.93P/BV
report 2026-07
11.7%!DY 12m
R$ 0.88/share
4,503shareholders
0.02NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 7.66), 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$ 8.22 — 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
2026-072026-08-142026-08-147.668.220.93
2026-062026-07-142026-07-147.959.470.84
2026-052026-06-152026-06-158.659.560.90
2026-042026-05-152026-05-158.729.590.91
2026-032026-04-142026-04-148.829.580.92
2026-022026-03-132026-03-138.369.630.87
2026-012026-02-132026-02-138.559.600.89
2025-122026-01-152026-01-1510.005.901.69
2025-112025-12-152026-01-1510.008.641.16 preco_defasado
2025-102025-11-172026-01-1510.008.671.15 preco_defasado
2025-092025-10-142026-01-1510.008.711.15 preco_defasado
2025-082025-10-082026-01-1510.008.751.14 preco_defasado
2025-072025-08-152026-01-1510.0010.001.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.88 per share, 8 payments) over the price of 2026-09-04 (R$ 7.54). Distribution of cash, not accounting profit. parcial_8_meses

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 0.1080
2026-07-082026-07-23amortizacaoR$ 1.2900
2026-07-072026-07-14rendimentoR$ 0.1139
2026-06-082026-06-15rendimentoR$ 0.1145
2026-05-082026-05-15rendimentoR$ 0.1221
2026-04-082026-04-15rendimentoR$ 0.1266
2026-03-062026-03-13rendimentoR$ 0.0937
2026-02-062026-02-13rendimentoR$ 0.1148
2026-01-082026-01-15rendimentoR$ 0.0903

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RMBS11 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: 161 sessions, 2026-01-15 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.