CAFE11: R$0,00 (0.00%)
HCRA11: R$10,22 (0.19%)
VVCO11: R$9,50 (0.00%)
GLPF11: R$109,45 (0.00%)
URHF11: R$58,67 (0.00%)
ZAGH11: R$8,80 (0.00%)
CIXF11: R$114,52 (1.04%)
DOVL11: R$583,04 (0.00%)
PLRI11: R$7,95 (0.00%)
RZTR11: R$87,00 (0.00%)
BZLI11: R$19,78 (0.00%)
PREE11: R$0,00 (0.00%)
TRXF11: R$91,45 (0.00%)
YUFI11: R$15,00 (0.00%)
XBXO11: R$0,00 (0.00%)
KNCR11: R$108,08 (0.00%)
PNRC11: R$28,11 (0.00%)
CENU11: R$100,00 (0.00%)
SHIP11: R$0,00 (0.00%)
ERCR11: R$4.641,78 (0.00%)
TSNC11: R$58,90 (0.00%)
ESUD11: R$243,00 (-0.03%)
HUCG11: R$89,70 (0.00%)
JSCR11: R$7,97 (0.00%)
XPIN11: R$62,04 (0.00%)
SNCI11: R$85,70 (0.00%)
PATL11: R$0,01 (0.00%)
LKDV11: R$1.104,12 (0.00%)
CYLD11: R$81,00 (0.00%)
BGRB11: R$100,22 (0.00%)
CAFE11: R$0,00 (0.00%)
HCRA11: R$10,22 (0.19%)
VVCO11: R$9,50 (0.00%)
GLPF11: R$109,45 (0.00%)
URHF11: R$58,67 (0.00%)
ZAGH11: R$8,80 (0.00%)
CIXF11: R$114,52 (1.04%)
DOVL11: R$583,04 (0.00%)
PLRI11: R$7,95 (0.00%)
RZTR11: R$87,00 (0.00%)
BZLI11: R$19,78 (0.00%)
PREE11: R$0,00 (0.00%)
TRXF11: R$91,45 (0.00%)
YUFI11: R$15,00 (0.00%)
XBXO11: R$0,00 (0.00%)
KNCR11: R$108,08 (0.00%)
PNRC11: R$28,11 (0.00%)
CENU11: R$100,00 (0.00%)
SHIP11: R$0,00 (0.00%)
ERCR11: R$4.641,78 (0.00%)
TSNC11: R$58,90 (0.00%)
ESUD11: R$243,00 (-0.03%)
HUCG11: R$89,70 (0.00%)
JSCR11: R$7,97 (0.00%)
XPIN11: R$62,04 (0.00%)
SNCI11: R$85,70 (0.00%)
PATL11: R$0,01 (0.00%)
LKDV11: R$1.104,12 (0.00%)
CYLD11: R$81,00 (0.00%)
BGRB11: R$100,22 (0.00%)
FDO INV IMOB BRASIL PLURAL ABSOLUTO FDO DE FUNDOS
Em julho de 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 54,53
arrow_upward0.00%Atualizado em 21/07/2026 às 10h
Dividend Yield (12m)
percent12.48%
P/VP
balance0.85
DescontoValor Patrimonial: R$ 313.292.655
Último Rendimento
calendar_todayR$ 0,67
DY 1.23%Pago em 07/10/2025
Cotação Base
R$ 54,52
Data Base
29/09/2025
Pagamento
07/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.153,43
+ R$ 153,43 (Isento de IR)