MANA11: R$9,25 (0.43%)
BIME11: R$4,54 (2.71%)
RENV11: R$6,48 (2.37%)
SPDE11: R$1.267,00 (9.99%)
SNFF11: R$70,70 (1.00%)
PORD11: R$8,28 (-0.12%)
TORD11: R$1,01 (0.00%)
BCIA11: R$88,68 (-0.55%)
DVLP11: R$142,31 (0.00%)
RZEO11: R$121,00 (-1.37%)
XPSF11: R$6,39 (-0.16%)
MCRE11: R$7,79 (-1.27%)
KOPA11: R$222,99 (0.22%)
ESUU11: R$32,00 (-8.57%)
PICE11: R$32,30 (-0.80%)
BTLG11: R$99,78 (0.02%)
RZDL11: R$99,89 (-0.01%)
VHFA11: R$10,35 (0.00%)
YUFI11: R$15,00 (0.00%)
BBFI11: R$629,00 (0.96%)
RZNE11: R$8,29 (-0.12%)
REME11: R$77,01 (-1.27%)
BDIV11: R$37,93 (2.62%)
RBGS11: R$28,45 (0.00%)
GZIT11: R$36,60 (-1.13%)
RBHY11: R$58,46 (-0.03%)
VISC11: R$103,54 (0.07%)
SUIN11: R$87,40 (0.67%)
JPPA11: R$74,68 (-1.81%)
KNUQ11: R$102,51 (-0.20%)
MANA11: R$9,25 (0.43%)
BIME11: R$4,54 (2.71%)
RENV11: R$6,48 (2.37%)
SPDE11: R$1.267,00 (9.99%)
SNFF11: R$70,70 (1.00%)
PORD11: R$8,28 (-0.12%)
TORD11: R$1,01 (0.00%)
BCIA11: R$88,68 (-0.55%)
DVLP11: R$142,31 (0.00%)
RZEO11: R$121,00 (-1.37%)
XPSF11: R$6,39 (-0.16%)
MCRE11: R$7,79 (-1.27%)
KOPA11: R$222,99 (0.22%)
ESUU11: R$32,00 (-8.57%)
PICE11: R$32,30 (-0.80%)
BTLG11: R$99,78 (0.02%)
RZDL11: R$99,89 (-0.01%)
VHFA11: R$10,35 (0.00%)
YUFI11: R$15,00 (0.00%)
BBFI11: R$629,00 (0.96%)
RZNE11: R$8,29 (-0.12%)
REME11: R$77,01 (-1.27%)
BDIV11: R$37,93 (2.62%)
RBGS11: R$28,45 (0.00%)
GZIT11: R$36,60 (-1.13%)
RBHY11: R$58,46 (-0.03%)
VISC11: R$103,54 (0.07%)
SUIN11: R$87,40 (0.67%)
JPPA11: R$74,68 (-1.81%)
KNUQ11: R$102,51 (-0.20%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,69
arrow_upward1.52%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,05
DY 1.04%Pago em 08/09/2026
Cotação Base
R$ 4,69
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 4,81
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.135,45
+ R$ 135,45 (Isento de IR)