RRCI11: R$79,71 (0.00%)
TRAG11: R$0,00 (0.00%)
SNFZ11: R$9,72 (-0.31%)
DVFF11: R$5,26 (0.57%)
ABCP11: R$74,30 (0.41%)
DAMA11: R$6,23 (1.96%)
HGRU11: R$126,50 (0.07%)
KPRP11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
INDE11: R$80,00 (0.00%)
RCRI11: R$99,50 (0.30%)
GLCR11: R$99,34 (0.00%)
KNCA11: R$91,70 (-1.30%)
VXXV11: R$785,00 (0.00%)
BLMO11: R$88,88 (0.01%)
REME11: R$75,70 (-0.11%)
RZZV11: R$1.028,34 (0.00%)
GCOI11: R$70,82 (0.00%)
RBFM11: R$10,40 (-0.29%)
HCRA11: R$10,22 (0.19%)
TRXY11: R$7,80 (0.52%)
EGAF11: R$87,50 (-0.50%)
RELG11: R$67,14 (2.32%)
LIFE11: R$6,79 (0.30%)
FYTO11: R$8,21 (0.24%)
GZIT11: R$43,76 (0.97%)
RCFF11: R$71,52 (0.00%)
SHPH11: R$935,01 (-1.11%)
XPML11: R$105,53 (-1.25%)
BMLT11: R$109,00 (0.45%)
RRCI11: R$79,71 (0.00%)
TRAG11: R$0,00 (0.00%)
SNFZ11: R$9,72 (-0.31%)
DVFF11: R$5,26 (0.57%)
ABCP11: R$74,30 (0.41%)
DAMA11: R$6,23 (1.96%)
HGRU11: R$126,50 (0.07%)
KPRP11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
INDE11: R$80,00 (0.00%)
RCRI11: R$99,50 (0.30%)
GLCR11: R$99,34 (0.00%)
KNCA11: R$91,70 (-1.30%)
VXXV11: R$785,00 (0.00%)
BLMO11: R$88,88 (0.01%)
REME11: R$75,70 (-0.11%)
RZZV11: R$1.028,34 (0.00%)
GCOI11: R$70,82 (0.00%)
RBFM11: R$10,40 (-0.29%)
HCRA11: R$10,22 (0.19%)
TRXY11: R$7,80 (0.52%)
EGAF11: R$87,50 (-0.50%)
RELG11: R$67,14 (2.32%)
LIFE11: R$6,79 (0.30%)
FYTO11: R$8,21 (0.24%)
GZIT11: R$43,76 (0.97%)
RCFF11: R$71,52 (0.00%)
SHPH11: R$935,01 (-1.11%)
XPML11: R$105,53 (-1.25%)
BMLT11: R$109,00 (0.45%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,65
arrow_downward-0.64%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,07
DY 1.52%Pago em 07/07/2026
Cotação Base
R$ 5,01
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 4,61
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.195,93
+ R$ 195,93 (Isento de IR)