ERCR11: R$5.008,00 (0.75%)
PRZS11: R$0,00 (0.00%)
MAXR11: R$47,65 (-8.31%)
GAME11: R$8,31 (-2.58%)
JTPR11: R$0,00 (0.00%)
CRFF11: R$61,49 (0.80%)
VSEC11: R$0,21 (0.00%)
KLOG11: R$0,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
LTMT11: R$93,78 (0.00%)
VIOL11: R$0,00 (0.00%)
ZAVC11: R$9,00 (0.11%)
RBRD11: R$36,60 (-0.41%)
RBLG11: R$16,00 (0.00%)
EXES11: R$9,40 (-5.15%)
TJKB11: R$246,01 (-0.40%)
BRIM11: R$95,00 (-3.06%)
ARXD11: R$7,36 (-1.74%)
CENU11: R$100,00 (0.00%)
BLMO11: R$95,00 (-1.04%)
DAYM11: R$3,97 (-0.25%)
FISC11: R$71,95 (0.00%)
CYCR11: R$8,03 (0.88%)
JSAF11: R$6,44 (-0.16%)
AMAZ11: R$0,00 (0.00%)
GLCR11: R$94,54 (-1.07%)
TRXB11: R$195,00 (-0.58%)
PLCA11: R$68,55 (1.72%)
BINC11: R$87,42 (-1.53%)
RECT11: R$30,92 (1.34%)
ERCR11: R$5.008,00 (0.75%)
PRZS11: R$0,00 (0.00%)
MAXR11: R$47,65 (-8.31%)
GAME11: R$8,31 (-2.58%)
JTPR11: R$0,00 (0.00%)
CRFF11: R$61,49 (0.80%)
VSEC11: R$0,21 (0.00%)
KLOG11: R$0,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
LTMT11: R$93,78 (0.00%)
VIOL11: R$0,00 (0.00%)
ZAVC11: R$9,00 (0.11%)
RBRD11: R$36,60 (-0.41%)
RBLG11: R$16,00 (0.00%)
EXES11: R$9,40 (-5.15%)
TJKB11: R$246,01 (-0.40%)
BRIM11: R$95,00 (-3.06%)
ARXD11: R$7,36 (-1.74%)
CENU11: R$100,00 (0.00%)
BLMO11: R$95,00 (-1.04%)
DAYM11: R$3,97 (-0.25%)
FISC11: R$71,95 (0.00%)
CYCR11: R$8,03 (0.88%)
JSAF11: R$6,44 (-0.16%)
AMAZ11: R$0,00 (0.00%)
GLCR11: R$94,54 (-1.07%)
TRXB11: R$195,00 (-0.58%)
PLCA11: R$68,55 (1.72%)
BINC11: R$87,42 (-1.53%)
RECT11: R$30,92 (1.34%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 3,89
arrow_upward1.83%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,05
DY 1.23%Pago em 09/11/2026
Cotação Base
R$ 4,86
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.165,35
+ R$ 165,35 (Isento de IR)