IDUA11: R$64,42 (0.00%)
BINC11: R$103,00 (0.97%)
AZPE11: R$0,00 (0.00%)
DAMA11: R$6,59 (-0.45%)
RECM11: R$7,31 (0.14%)
KLOG11: R$0,00 (0.00%)
HREC11: R$8,26 (0.61%)
PRSV11: R$33,14 (0.00%)
CXRI11: R$64,40 (0.06%)
CDHY11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
JFLL11: R$58,20 (0.22%)
TRBL11: R$65,59 (0.11%)
NUIF11: R$93,00 (-0.41%)
TIOM11: R$0,00 (0.00%)
PABY11: R$18,25 (0.16%)
PMIS11: R$7,95 (-1.00%)
VGRM11: R$0,00 (0.00%)
ITIP11: R$67,96 (-0.28%)
FZDB11: R$120,01 (-9.99%)
GSFI11: R$11,26 (-0.27%)
SURE11: R$0,00 (0.00%)
SNCI11: R$88,13 (0.72%)
ERPA11: R$129,88 (0.00%)
PDBM11: R$111,96 (0.00%)
HLMB11: R$0,00 (0.00%)
VVCR11: R$9,30 (-2.82%)
LIFE11: R$8,16 (-0.37%)
VDSV11: R$0,00 (0.00%)
VIUR11: R$2,56 (0.00%)
IDUA11: R$64,42 (0.00%)
BINC11: R$103,00 (0.97%)
AZPE11: R$0,00 (0.00%)
DAMA11: R$6,59 (-0.45%)
RECM11: R$7,31 (0.14%)
KLOG11: R$0,00 (0.00%)
HREC11: R$8,26 (0.61%)
PRSV11: R$33,14 (0.00%)
CXRI11: R$64,40 (0.06%)
CDHY11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
JFLL11: R$58,20 (0.22%)
TRBL11: R$65,59 (0.11%)
NUIF11: R$93,00 (-0.41%)
TIOM11: R$0,00 (0.00%)
PABY11: R$18,25 (0.16%)
PMIS11: R$7,95 (-1.00%)
VGRM11: R$0,00 (0.00%)
ITIP11: R$67,96 (-0.28%)
FZDB11: R$120,01 (-9.99%)
GSFI11: R$11,26 (-0.27%)
SURE11: R$0,00 (0.00%)
SNCI11: R$88,13 (0.72%)
ERPA11: R$129,88 (0.00%)
PDBM11: R$111,96 (0.00%)
HLMB11: R$0,00 (0.00%)
VVCR11: R$9,30 (-2.82%)
LIFE11: R$8,16 (-0.37%)
VDSV11: R$0,00 (0.00%)
VIUR11: R$2,56 (0.00%)
GENESIS MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 762,72
arrow_upward0.08%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance29.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 366,37
Pago em 24/05/2024
Cotação Base
R$ -
Data Base
23/05/2024
Pagamento
24/05/2024
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 72.442,15
+ R$ 71.442,15 (Isento de IR)