FII UBS (BR)RECR

RECR

R$ 87.38 0.40 (0.00%)

Yield (a.a.)0.0979560684655933
CódigoRECR11
Valor de mercado
Número de cotas715780
Segmento Títulos e Val. Mob.
Tipo de gestãoAtiva
CNPJ28.152.272/0001-26
Sugestões para você

Cotistas

TipoTotal
Pessoa física524
Pessoa jurídica não financeira1

Contatos

Endereço

AV PAULISTA 1728 - 1,2 E 11 ANDAR - SAO PAULO SP

Relacionamento com Investidores

Diretor: ROBERTO POLITI
Email: [email protected]
Site: www.ourinvest.com.br

Escriturador

OLIVEIRA TRUST, email: -

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

Fundos de Investimento

Composição

CRI

Composição
NomeSérieValor
HASE12432060284.11
APIC14527633692.96
HASE11318856904.09
BRAZ36110931823.92
BRAZ2358215661.47
BRAZ3697976991.86
BRAZ3717615305.84
BRAZ2977284579.73
HASE1116194124.5
CEGG1235018114.18
BRAZ3533939400.03
BRAZ2553663886.94
BRAZ2762948184.36
1VIC11191999089.6
BRAZ2171015921.19
BRAZ300973608.05
BRAZ201398617.67
BRAZ233201506.84
BRAZ13056582.71

Dividend yield histórico

Histórico de dividendos

20242023202220212020201920182017
Jan
R$ 0.76
0.88%
10.07%
58.99%
R$ 0.92
0%
9.76%
48.92%
R$ 1.46
0%
11.8%
39.16%
R$ 1.67
1.46%
11%
27.36%
R$ 0.77
0.69%
8.31%
16.36%
R$ 0.57
0.53%
8.05%
8.05%
R$ 0.47
0%
0%
0%
-
Fev
R$ 0.81
0.96%
9.88%
59.95%
R$ 0.99
1.15%
9.87%
50.07%
R$ 1.05
1.04%
11.57%
40.2%
R$ 1.42
1.27%
11.26%
28.63%
R$ 1.08
1.01%
8.52%
17.37%
R$ 0.84
0.8%
8.85%
8.85%
R$ 0.45
0%
0%
0%
-
Mar
R$ 0.88
1.03%
%
60.98%
R$ 0.91
1.11%
9.78%
51.18%
R$ 1.2
1.2%
11.9%
41.4%
R$ 1
0.87%
11.18%
29.5%
R$ 1
0.95%
8.83%
18.32%
R$ 0.66
0.64%
9.49%
9.49%
R$ 0.52
0%
0%
0%
-
Abr
-
R$ 1.26
1.63%
10.04%
52.81%
R$ 1.37
1.37%
12.35%
42.77%
R$ 1
0.92%
11.3%
30.42%
R$ 0.7
0.8%
8.9%
19.12%
R$ 0.76
0.73%
10.22%
10.22%
R$ 0.6
0%
0%
0%
-
Mai
-
R$ 1.01
1.22%
11.26%
54.03%
R$ 1.5
0%
11.35%
42.77%
R$ 1.1
1%
12.3%
31.42%
R$ 0.7
0%
8.17%
19.12%
R$ 0.78
0.73%
10.95%
10.95%
R$ 0.55
0%
0%
0%
-
Jun
-
R$ 1.23
1.42%
10.96%
55.45%
R$ 1.72
1.72%
11.91%
44.49%
R$ 1.2
1.16%
12.76%
32.58%
R$ 0.7
0.7%
8.1%
19.82%
R$ 0.82
0.77%
11.72%
11.72%
R$ 0.69
0%
0%
0%
-
Jul
-
R$ 0.91
0%
9.81%
55.45%
R$ 1.15
1.15%
11.9%
45.64%
R$ 1.2
1.16%
13.23%
33.74%
R$ 0.7
0.69%
7.93%
20.51%
R$ 0.94
0.86%
12.58%
12.58%
R$ 0.63
0%
0%
0%
-
Ago
-
R$ 0.71
0.82%
9.57%
56.27%
R$ 1.02
1.06%
11.92%
46.7%
R$ 1.1
1.04%
13.57%
34.78%
R$ 0.7
0.7%
7.86%
21.21%
R$ 0.88
0.77%
11.6%
13.35%
R$ 1.8
1.75%
1.75%
1.75%
-
Set
-
R$ 0.6
0%
8.7%
56.27%
R$ 0.8
0.87%
11.75%
47.57%
R$ 1.1
1.04%
13.73%
35.82%
R$ 0.9
0.88%
7.96%
22.09%
R$ 0.86
0.78%
10.93%
14.13%
R$ 1.5
1.45%
3.2%
3.2%
-
Out
-
R$ 0.75
0%
8.7%
56.27%
R$ 0.6
0%
10.68%
47.57%
R$ 1.09
1.07%
13.46%
36.89%
R$ 1.31
1.34%
8.83%
23.43%
R$ 0.52
0.47%
9.76%
14.6%
R$ 1.7
1.64%
4.84%
4.84%
-
Nov
-
R$ 0.78
0.92%
9.12%
57.19%
R$ 0.44
0.5%
10.11%
48.07%
R$ 1.08
1.07%
13.27%
37.96%
R$ 1.31
1.26%
9.58%
24.69%
R$ 0.55
0.51%
8.63%
15.11%
R$ 1.7
1.64%
6.48%
6.48%
-
Dez
-
R$ 0.78
0.92%
9.19%
58.11%
R$ 0.74
0.85%
9.76%
48.92%
R$ 1.18
1.2%
13.26%
39.16%
R$ 1.31
1.21%
10.23%
25.9%
R$ 0.61
0.56%
8.15%
15.67%
R$ 1.11
1.04%
7.52%
7.52%
R$ 0.09
0%
0%
0%