XLPR11: R$74,00 (2.78%)
WTSP11: R$65,97 (0.79%)
PATA11: R$10,00 (1.21%)
XPLG11: R$92,00 (0.55%)
NCRI11: R$8,61 (-0.23%)
OUJP11: R$68,21 (-0.45%)
CSMC11: R$0,00 (0.00%)
CXRI11: R$68,05 (0.07%)
ARTE11: R$6,99 (0.00%)
RDLI11: R$13,99 (-0.07%)
PBLV11: R$900,59 (0.00%)
VIOL11: R$0,00 (0.00%)
RBRR11: R$70,50 (0.99%)
SJAU11: R$1,62 (-4.71%)
RPRI11: R$71,54 (-0.21%)
FMOF11: R$39,50 (0.00%)
RBED11: R$94,00 (0.00%)
BBIG11: R$5,07 (-0.78%)
PNLM11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
IBBP11: R$8,50 (2.91%)
GRRO11: R$0,00 (0.00%)
VIDS11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
XBXO11: R$0,00 (0.00%)
NEWL11: R$105,93 (-0.06%)
FIIB11: R$425,00 (0.79%)
CPOF11: R$115,00 (1.77%)
BRCR11: R$41,70 (0.39%)
RZNE11: R$8,29 (-0.12%)
XLPR11: R$74,00 (2.78%)
WTSP11: R$65,97 (0.79%)
PATA11: R$10,00 (1.21%)
XPLG11: R$92,00 (0.55%)
NCRI11: R$8,61 (-0.23%)
OUJP11: R$68,21 (-0.45%)
CSMC11: R$0,00 (0.00%)
CXRI11: R$68,05 (0.07%)
ARTE11: R$6,99 (0.00%)
RDLI11: R$13,99 (-0.07%)
PBLV11: R$900,59 (0.00%)
VIOL11: R$0,00 (0.00%)
RBRR11: R$70,50 (0.99%)
SJAU11: R$1,62 (-4.71%)
RPRI11: R$71,54 (-0.21%)
FMOF11: R$39,50 (0.00%)
RBED11: R$94,00 (0.00%)
BBIG11: R$5,07 (-0.78%)
PNLM11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
IBBP11: R$8,50 (2.91%)
GRRO11: R$0,00 (0.00%)
VIDS11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
XBXO11: R$0,00 (0.00%)
NEWL11: R$105,93 (-0.06%)
FIIB11: R$425,00 (0.79%)
CPOF11: R$115,00 (1.77%)
BRCR11: R$41,70 (0.39%)
RZNE11: R$8,29 (-0.12%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 7,28
arrow_upward0.00%Atualizado em 28/08/2026 às 14h
Dividend Yield (12m)
percent10.62%
P/VP
balance0.84
DescontoValor Patrimonial: R$ 1.766.025.679
Último Rendimento
calendar_todayR$ 0,56
DY 7.64%Pago em 19/12/2024
Cotação Base
R$ 7,34
Data Base
11/12/2024
Pagamento
19/12/2024
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.428,00
+ R$ 1.428,00 (Isento de IR)