RBVA11: R$8,65 (-0.35%)
VVPR11: R$101,50 (0.00%)
ERCR11: R$4.641,78 (0.00%)
EXIF11: R$10,23 (0.00%)
HUCG11: R$82,98 (1.20%)
VPSI11: R$21,85 (0.00%)
CPTS11: R$7,36 (0.27%)
AZIN11: R$96,00 (-1.87%)
RNGO11: R$52,80 (1.01%)
NUIF11: R$82,12 (-0.18%)
EMET11: R$10,33 (3.82%)
CJCT11: R$69,48 (0.00%)
OPTM11: R$0,00 (0.00%)
VILG11: R$90,16 (-1.63%)
TELM11: R$9,86 (1.65%)
REME11: R$84,01 (7.69%)
QNTS11: R$0,00 (0.00%)
FIIP11: R$123,45 (-0.04%)
WPLZ11: R$48,60 (0.21%)
ESUD11: R$243,00 (-0.03%)
MCMV11: R$0,00 (0.00%)
WHGR11: R$8,64 (4.10%)
ICNE11: R$650,00 (0.00%)
VJFD11: R$170,09 (0.00%)
PORD11: R$8,24 (0.37%)
RCRI11: R$96,20 (0.73%)
NCRI11: R$8,73 (-2.35%)
CDHY11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
RBVA11: R$8,65 (-0.35%)
VVPR11: R$101,50 (0.00%)
ERCR11: R$4.641,78 (0.00%)
EXIF11: R$10,23 (0.00%)
HUCG11: R$82,98 (1.20%)
VPSI11: R$21,85 (0.00%)
CPTS11: R$7,36 (0.27%)
AZIN11: R$96,00 (-1.87%)
RNGO11: R$52,80 (1.01%)
NUIF11: R$82,12 (-0.18%)
EMET11: R$10,33 (3.82%)
CJCT11: R$69,48 (0.00%)
OPTM11: R$0,00 (0.00%)
VILG11: R$90,16 (-1.63%)
TELM11: R$9,86 (1.65%)
REME11: R$84,01 (7.69%)
QNTS11: R$0,00 (0.00%)
FIIP11: R$123,45 (-0.04%)
WPLZ11: R$48,60 (0.21%)
ESUD11: R$243,00 (-0.03%)
MCMV11: R$0,00 (0.00%)
WHGR11: R$8,64 (4.10%)
ICNE11: R$650,00 (0.00%)
VJFD11: R$170,09 (0.00%)
PORD11: R$8,24 (0.37%)
RCRI11: R$96,20 (0.73%)
NCRI11: R$8,73 (-2.35%)
CDHY11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,67
arrow_upward0.65%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,07
DY 1.49%Pago em 07/08/2026
Cotação Base
R$ 4,61
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 4,69
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.195,09
+ R$ 195,09 (Isento de IR)