CLSM11: R$0,00 (0.00%)
VPSI11: R$21,92 (0.00%)
PQAG11: R$54,01 (0.00%)
VLOL11: R$88,00 (0.00%)
BTAL11: R$86,03 (-0.41%)
VIDS11: R$915,64 (0.00%)
HDOF11: R$90,00 (0.00%)
CXCE11: R$39,75 (0.00%)
VVRI11: R$9,00 (0.00%)
DRIM11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
KFOF11: R$79,30 (0.00%)
JCDB11: R$0,00 (0.00%)
ABCP11: R$74,73 (0.00%)
CXAG11: R$75,71 (0.00%)
CTXT11: R$4,82 (0.00%)
HLOG11: R$8,78 (0.00%)
RBRR11: R$76,91 (0.00%)
RZEO11: R$190,00 (3.23%)
RNGO11: R$52,03 (0.00%)
MCMV11: R$0,00 (0.00%)
KEVE11: R$505,00 (0.00%)
AERO11: R$100,01 (0.28%)
HGLG11: R$148,50 (0.00%)
CJCT11: R$67,00 (0.00%)
GRUL11: R$8,36 (0.00%)
HUSI11: R$1.010,00 (0.00%)
FRHY11: R$0,00 (0.00%)
SHDP11B: R$0,00 (0.00%)
ITRI11: R$79,75 (0.00%)
CLSM11: R$0,00 (0.00%)
VPSI11: R$21,92 (0.00%)
PQAG11: R$54,01 (0.00%)
VLOL11: R$88,00 (0.00%)
BTAL11: R$86,03 (-0.41%)
VIDS11: R$915,64 (0.00%)
HDOF11: R$90,00 (0.00%)
CXCE11: R$39,75 (0.00%)
VVRI11: R$9,00 (0.00%)
DRIM11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
KFOF11: R$79,30 (0.00%)
JCDB11: R$0,00 (0.00%)
ABCP11: R$74,73 (0.00%)
CXAG11: R$75,71 (0.00%)
CTXT11: R$4,82 (0.00%)
HLOG11: R$8,78 (0.00%)
RBRR11: R$76,91 (0.00%)
RZEO11: R$190,00 (3.23%)
RNGO11: R$52,03 (0.00%)
MCMV11: R$0,00 (0.00%)
KEVE11: R$505,00 (0.00%)
AERO11: R$100,01 (0.28%)
HGLG11: R$148,50 (0.00%)
CJCT11: R$67,00 (0.00%)
GRUL11: R$8,36 (0.00%)
HUSI11: R$1.010,00 (0.00%)
FRHY11: R$0,00 (0.00%)
SHDP11B: R$0,00 (0.00%)
ITRI11: R$79,75 (0.00%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 7,28
arrow_upward0.00%Atualizado em 21/07/2026 às 10h
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)