VRTM11: R$6,22 (0.65%)
MMPD11: R$110,61 (0.00%)
SEED11: R$100,00 (0.00%)
KNHF11: R$86,59 (2.59%)
PATB11: R$0,00 (0.00%)
VANG11: R$98,64 (0.17%)
SHDP11B: R$1.094,00 (0.00%)
HREC11: R$8,20 (-0.61%)
HFOF11: R$5,85 (-0.17%)
BRZP11: R$178,93 (-1.68%)
PMRL11: R$111,94 (0.44%)
VVRI11: R$7,90 (0.00%)
HUCG11: R$83,64 (-1.97%)
BODB11: R$7,20 (-0.14%)
PRSV11: R$25,00 (-0.16%)
VINF11: R$79,46 (0.00%)
FLEM11: R$142,00 (0.00%)
JPPA11: R$77,88 (2.39%)
BTAG11: R$89,00 (1.83%)
PATL11: R$64,54 (-0.66%)
BBFI11: R$629,00 (0.96%)
NMKS11: R$1.500,00 (9.99%)
JSCR11: R$7,35 (1.52%)
HBCR11: R$144,11 (0.00%)
HYPI11: R$181,50 (0.00%)
PCAS11: R$0,00 (0.00%)
DAMA11: R$4,00 (-4.99%)
VSEC11: R$0,21 (0.00%)
CCVA11: R$100,07 (0.07%)
TRCO11: R$10,20 (0.00%)
VRTM11: R$6,22 (0.65%)
MMPD11: R$110,61 (0.00%)
SEED11: R$100,00 (0.00%)
KNHF11: R$86,59 (2.59%)
PATB11: R$0,00 (0.00%)
VANG11: R$98,64 (0.17%)
SHDP11B: R$1.094,00 (0.00%)
HREC11: R$8,20 (-0.61%)
HFOF11: R$5,85 (-0.17%)
BRZP11: R$178,93 (-1.68%)
PMRL11: R$111,94 (0.44%)
VVRI11: R$7,90 (0.00%)
HUCG11: R$83,64 (-1.97%)
BODB11: R$7,20 (-0.14%)
PRSV11: R$25,00 (-0.16%)
VINF11: R$79,46 (0.00%)
FLEM11: R$142,00 (0.00%)
JPPA11: R$77,88 (2.39%)
BTAG11: R$89,00 (1.83%)
PATL11: R$64,54 (-0.66%)
BBFI11: R$629,00 (0.96%)
NMKS11: R$1.500,00 (9.99%)
JSCR11: R$7,35 (1.52%)
HBCR11: R$144,11 (0.00%)
HYPI11: R$181,50 (0.00%)
PCAS11: R$0,00 (0.00%)
DAMA11: R$4,00 (-4.99%)
VSEC11: R$0,21 (0.00%)
CCVA11: R$100,07 (0.07%)
TRCO11: R$10,20 (0.00%)
FDO INV IMOB BRASIL PLURAL ABSOLUTO FDO DE FUNDOS
Em julho de 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 54,53
arrow_upward0.00%Atualizado em 28/08/2026 às 14h
Dividend Yield (12m)
percent12.48%
P/VP
balance0.85
DescontoValor Patrimonial: R$ 313.292.655
Último Rendimento
calendar_todayR$ 0,67
DY 1.23%Pago em 07/10/2025
Cotação Base
R$ 54,52
Data Base
29/09/2025
Pagamento
07/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.153,43
+ R$ 153,43 (Isento de IR)