HUSI11: R$1.000,00 (-9.99%)
VXXV11: R$762,72 (0.08%)
KPMR11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
BBIG11: R$6,72 (0.15%)
VILG11: R$95,95 (-0.51%)
PMRL11: R$106,37 (0.00%)
PORD11: R$8,29 (-0.12%)
GFDL11: R$115,81 (0.00%)
ESUT11: R$32,00 (0.00%)
CARE11: R$3,39 (0.30%)
FIGS11: R$50,77 (1.56%)
ARTE11: R$7,68 (-7.47%)
FIVN11: R$3,59 (-1.37%)
STRX11: R$141,96 (0.00%)
BFCC11: R$102,61 (1.41%)
HGAG11: R$12,90 (-6.25%)
HDOF11: R$91,00 (0.00%)
MTOF11: R$103,37 (0.00%)
JSRE11: R$61,49 (0.56%)
BGRJ11: R$0,00 (0.00%)
VIUR11: R$2,56 (0.00%)
EGAF11: R$96,80 (0.05%)
CYCR11: R$8,87 (0.23%)
JPPA11: R$86,16 (-0.37%)
OXRL11: R$127,44 (1.48%)
ROOF11: R$323,31 (0.00%)
VCJR11: R$78,41 (-0.55%)
VVRI11: R$83,00 (0.00%)
VPPR11: R$21,17 (-0.56%)
HUSI11: R$1.000,00 (-9.99%)
VXXV11: R$762,72 (0.08%)
KPMR11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
BBIG11: R$6,72 (0.15%)
VILG11: R$95,95 (-0.51%)
PMRL11: R$106,37 (0.00%)
PORD11: R$8,29 (-0.12%)
GFDL11: R$115,81 (0.00%)
ESUT11: R$32,00 (0.00%)
CARE11: R$3,39 (0.30%)
FIGS11: R$50,77 (1.56%)
ARTE11: R$7,68 (-7.47%)
FIVN11: R$3,59 (-1.37%)
STRX11: R$141,96 (0.00%)
BFCC11: R$102,61 (1.41%)
HGAG11: R$12,90 (-6.25%)
HDOF11: R$91,00 (0.00%)
MTOF11: R$103,37 (0.00%)
JSRE11: R$61,49 (0.56%)
BGRJ11: R$0,00 (0.00%)
VIUR11: R$2,56 (0.00%)
EGAF11: R$96,80 (0.05%)
CYCR11: R$8,87 (0.23%)
JPPA11: R$86,16 (-0.37%)
OXRL11: R$127,44 (1.48%)
ROOF11: R$323,31 (0.00%)
VCJR11: R$78,41 (-0.55%)
VVRI11: R$83,00 (0.00%)
VPPR11: R$21,17 (-0.56%)
CSHG IMOB. FOF - FDO INV. IMOB. - FII
Em 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 62,38
arrow_upward0.00%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.76
DescontoValor Patrimonial: R$ 234.290.424
Último Rendimento
calendar_todayR$ 1,99
DY 3.19%Pago em 03/10/2025
Cotação Base
R$ 62,38
Data Base
26/09/2025
Pagamento
03/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.445,76
+ R$ 445,76 (Isento de IR)