AIEC11: R$63,60 (-1.55%)
INDE11: R$65,00 (0.00%)
SNID11: R$10,10 (2.12%)
CYLD11: R$114,48 (0.00%)
NVHO11: R$12,89 (0.70%)
CPSH11: R$9,56 (-0.52%)
QTZD11: R$0,00 (0.00%)
FAED11: R$152,19 (-0.17%)
SHOP11: R$36,50 (0.00%)
RBED11: R$94,00 (0.00%)
ERCR11: R$4.641,78 (0.00%)
TJKB11: R$251,84 (0.00%)
BTHF11: R$8,44 (-1.06%)
SPVJ11: R$0,00 (0.00%)
VGHF11: R$5,19 (0.97%)
TEPP11: R$7,57 (-0.39%)
BTYU11: R$5,49 (-0.18%)
SPDE11: R$1.266,67 (0.00%)
TELM11: R$9,86 (1.65%)
HDEL11: R$3,33 (0.00%)
RBFM11: R$9,47 (-1.66%)
ELDO11: R$762,38 (0.00%)
GFDL11: R$119,38 (0.00%)
GLOG11: R$75,00 (0.00%)
PNLM11: R$0,00 (0.00%)
GSRF11: R$116,24 (0.07%)
SPAF11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
DAMA11: R$4,99 (-0.20%)
BPML11: R$83,63 (0.98%)
AIEC11: R$63,60 (-1.55%)
INDE11: R$65,00 (0.00%)
SNID11: R$10,10 (2.12%)
CYLD11: R$114,48 (0.00%)
NVHO11: R$12,89 (0.70%)
CPSH11: R$9,56 (-0.52%)
QTZD11: R$0,00 (0.00%)
FAED11: R$152,19 (-0.17%)
SHOP11: R$36,50 (0.00%)
RBED11: R$94,00 (0.00%)
ERCR11: R$4.641,78 (0.00%)
TJKB11: R$251,84 (0.00%)
BTHF11: R$8,44 (-1.06%)
SPVJ11: R$0,00 (0.00%)
VGHF11: R$5,19 (0.97%)
TEPP11: R$7,57 (-0.39%)
BTYU11: R$5,49 (-0.18%)
SPDE11: R$1.266,67 (0.00%)
TELM11: R$9,86 (1.65%)
HDEL11: R$3,33 (0.00%)
RBFM11: R$9,47 (-1.66%)
ELDO11: R$762,38 (0.00%)
GFDL11: R$119,38 (0.00%)
GLOG11: R$75,00 (0.00%)
PNLM11: R$0,00 (0.00%)
GSRF11: R$116,24 (0.07%)
SPAF11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
DAMA11: R$4,99 (-0.20%)
BPML11: R$83,63 (0.98%)
FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,41
arrow_downward-0.62%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent14.81%
P/VP
balance0.77
DescontoValor Patrimonial: R$ 447.027.514
Último Rendimento
calendar_todayR$ 0,09
DY 1.30%Pago em 14/08/2026
Cotação Base
R$ 7,07
Data Base
30/06/2026
Pagamento
15/07/2026
Cotação Base
R$ 6,91
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.181,53
+ R$ 181,53 (Isento de IR)