VSHO11: R$71,44 (0.10%)
VGII11: R$64,06 (0.00%)
VGIR11: R$8,52 (-0.35%)
PCAS11: R$0,00 (0.00%)
LRED11: R$12,00 (-2.76%)
RBRL11: R$68,00 (0.50%)
BPLC11: R$0,00 (0.00%)
HGLG11: R$144,80 (0.12%)
AFHF11: R$10,05 (0.50%)
DEVA11: R$15,16 (0.73%)
RBVA11: R$7,82 (-1.01%)
RBTS11: R$209,12 (-0.50%)
BFCC11: R$104,62 (0.38%)
SPXL11: R$0,00 (0.00%)
GCRA11: R$45,99 (-0.26%)
RZLC11: R$1.013,00 (0.06%)
MCCI11: R$89,80 (1.05%)
RECT11: R$30,92 (1.34%)
CIXM11: R$0,00 (0.00%)
VIGT11: R$48,78 (-3.39%)
TIOM11: R$0,00 (0.00%)
ENDD11: R$108,00 (-0.02%)
KLOG11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
PNRC11: R$28,13 (0.00%)
DAYM11: R$3,97 (-0.25%)
XPLG11: R$86,50 (-1.21%)
PMRL11: R$111,94 (0.44%)
ALZC11: R$6,73 (-0.44%)
VSHO11: R$71,44 (0.10%)
VGII11: R$64,06 (0.00%)
VGIR11: R$8,52 (-0.35%)
PCAS11: R$0,00 (0.00%)
LRED11: R$12,00 (-2.76%)
RBRL11: R$68,00 (0.50%)
BPLC11: R$0,00 (0.00%)
HGLG11: R$144,80 (0.12%)
AFHF11: R$10,05 (0.50%)
DEVA11: R$15,16 (0.73%)
RBVA11: R$7,82 (-1.01%)
RBTS11: R$209,12 (-0.50%)
BFCC11: R$104,62 (0.38%)
SPXL11: R$0,00 (0.00%)
GCRA11: R$45,99 (-0.26%)
RZLC11: R$1.013,00 (0.06%)
MCCI11: R$89,80 (1.05%)
RECT11: R$30,92 (1.34%)
CIXM11: R$0,00 (0.00%)
VIGT11: R$48,78 (-3.39%)
TIOM11: R$0,00 (0.00%)
ENDD11: R$108,00 (-0.02%)
KLOG11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
PNRC11: R$28,13 (0.00%)
DAYM11: R$3,97 (-0.25%)
XPLG11: R$86,50 (-1.21%)
PMRL11: R$111,94 (0.44%)
ALZC11: R$6,73 (-0.44%)
CSHG IMOB. FOF - FDO INV. IMOB. - FII
Em 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 62,38
arrow_upward0.00%Atualizado em 28/08/2026 às 14h
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)