#return:
{
"ticker": "RECR11",
"data": {
"ticker": "RECR11",
"name": "REC Recebíveis Imobiliários",
"administrator": "BRL Trust DTVM",
"dividendYield": "1,07%",
"lastYield": "R$1,02",
"equity": "R$2,52 B",
"patrimonialValuePerQuota": "R$95,45",
"currentQuota": "95,00",
"min52weeks": "90,20",
"max52weeks": "106,40",
"valorization12months": "8,21",
"typeOfFII": "Papel: CRIs",
"typeOfANBIMA": "Títulos e Valores Mobiliários Gestão Ativa",
"dateOnCVM": "21/07/2017",
"numberOfQuota": "26.441.650",
"numberOfQuotaHolders": "172.375",
"lastRevenuesTable": [
{
"dataBase": "05.08.2022",
"datePayment": "12.08.2022",
"baseQuotation": "R$ 96,55",
"dividendYield": "1,06 %",
"yield": "R$ 1,021"
},
{
"dataBase": "07.07.2022",
"datePayment": "14.07.2022",
"baseQuotation": "R$ 100,30",
"dividendYield": "1,15 %",
"yield": "R$ 1,150"
},
{
"dataBase": "07.06.2022",
"datePayment": "14.06.2022",
"baseQuotation": "R$ 102,00",
"dividendYield": "1,69 %",
"yield": "R$ 1,721"
},
{
"dataBase": "06.05.2022",
"datePayment": "13.05.2022",
"baseQuotation": "R$ 100,02",
"dividendYield": "1,50 %",
"yield": "R$ 1,502"
},
{
"dataBase": "07.04.2022",
"datePayment": "14.04.2022",
"baseQuotation": "R$ 101,90",
"dividendYield": "1,34 %",
"yield": "R$ 1,368"
},
{
"dataBase": "08.03.2022",
"datePayment": "15.03.2022",
"baseQuotation": "R$ 100,35",
"dividendYield": "1,19 %",
"yield": "R$ 1,196"
},
{
"dataBase": "07.02.2022",
"datePayment": "14.02.2022",
"baseQuotation": "R$ 102,80",
"dividendYield": "1,02 %",
"yield": "R$ 1,050"
},
{
"dataBase": "07.01.2022",
"datePayment": "14.01.2022",
"baseQuotation": "R$ 100,98",
"dividendYield": "1,44 %",
"yield": "R$ 1,456"
},
{
"dataBase": "07.12.2021",
"datePayment": "14.12.2021",
"baseQuotation": "R$ 98,20",
"dividendYield": "1,20 %",
"yield": "R$ 1,181"
},
{
"dataBase": "08.11.2021",
"datePayment": "16.11.2021",
"baseQuotation": "R$ 100,65",
"dividendYield": "1,07 %",
"yield": "R$ 1,081"
}
],
"news": [
{
"date": "15.08.22",
"text": "Informe Trimestral - 30/06/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=340103&flnk"
},
{
"date": "11.08.22",
"text": "Esclarecimentos de consulta B3 / CVM - 11/08/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=336837&flnk"
},
{
"date": "11.08.22",
"text": "Informe Mensal - 07/2022",
"link": "http://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=336371&flnk"
},
{
"date": "05.08.22",
"text": "Relatorio Gerencial - 29/07/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=333881&flnk"
},
{
"date": "05.08.22",
"text": "Informou distribuição de:Rendimento no valor de R$ 1,0205 por cota no dia 12/08/2022Data base: 05/08/2022 Fechamento: R$ 96,55 Rendimento%: 1,057"
},
{
"date": "05.08.22",
"text": "Aviso aos Cotistas - 05/08/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=333833&flnk"
},
{
"date": "15.07.22",
"text": "Informe Mensal - 06/2022",
"link": "http://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=326918&flnk"
},
{
"date": "07.07.22",
"text": "Informou distribuição de:Rendimento no valor de R$ 1,15 por cota no dia 14/07/2022Data base: 07/07/2022 Fechamento: R$ 100,30 Rendimento%: 1,147"
},
{
"date": "07.07.22",
"text": "Relatorio Gerencial - 30/06/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=323236&flnk"
},
{
"date": "07.07.22",
"text": "Aviso aos Cotistas - 07/07/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=323223&flnk"
},
{
"date": "20.06.22",
"text": "Informe Mensal - 05/2022 (R)",
"link": "http://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=317447&flnk"
},
{
"date": "15.06.22",
"text": "Informe Mensal - 05/2022",
"link": "http://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=316332&flnk"
},
{
"date": "08.06.22",
"text": "Perfil do Fundo Estruturado - 07/06/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=312636&flnk"
},
{
"date": "08.06.22",
"text": "Liberacao de Negociacao das Cotas - 07/06/2022",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=312629&flnk"
},
{
"date": "08.06.22",
"text": "Comunicado nao Fato Relevante - 07/06/2022(N)",
"link": "https://fnet.bmfbovespa.com.br/fnet/publico/exibirDocumento?id=312269&flnk"
}
]
}
}
#return:
RECR11;REC Recebíveis Imobiliários;BRL Trust DTVM;1,07%;R$1,02;R$2,52 B;R$95,45;95,00;90,20;106,40;8,21;Papel: CRIs;Títulos e Valores Mobiliários Gestão Ativa;21/07/2017;26.441.650;172.375
#return:
<?xml version="1.0" encoding="utf-8"?>
<data>
<ticker>RECR11</ticker>
<name>REC Recebíveis Imobiliários</name>
<administrator>BRL Trust DTVM</administrator>
<dividendYield>1,07%</dividendYield>
<lastYield>R$1,02</lastYield>
<equity>R$2,52 B</equity>
<patrimonialValuePerQuota>R$95,45</patrimonialValuePerQuota>
<currentQuota>95,00</currentQuota>
<min52weeks>90,20</min52weeks>
<max52weeks>106,40</max52weeks>
<valorization12months>8,21</valorization12months>
<typeOfFII>Papel: CRIs</typeOfFII>
<typeOfANBIMA>Títulos e Valores Mobiliários Gestão Ativa</typeOfANBIMA>
<dateOnCVM>21/07/2017</dateOnCVM>
<numberOfQuota>26.441.650</numberOfQuota>
<numberOfQuotaHolders>172.375</numberOfQuotaHolders>
</data>
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