XPML11: R$105,53 (-1.25%)
MMPD11: R$67,92 (0.00%)
FRBC11: R$0,00 (0.00%)
HCTR11: R$16,35 (-0.61%)
VVMR11: R$82,99 (-0.01%)
MAGM11: R$10,00 (0.00%)
GSRF11: R$112,70 (0.07%)
YEES11: R$102,00 (0.00%)
GLPF11: R$109,45 (0.05%)
ITRI11: R$79,73 (-0.26%)
CVPR11: R$0,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
VIUR11: R$2,29 (0.44%)
KDOL11: R$83,97 (1.47%)
AZIN11: R$99,80 (-0.02%)
SNME11: R$9,40 (1.18%)
FLMA11: R$150,93 (0.31%)
FLRP11: R$20,39 (0.05%)
EGDB11: R$1.276,10 (0.05%)
BBRC11: R$104,99 (-0.01%)
KNCA11: R$91,70 (-1.30%)
BZLI11: R$19,78 (0.00%)
MGHT11: R$12,07 (0.25%)
KNCR11: R$108,14 (-0.33%)
ICNE11: R$700,00 (0.00%)
GARE11: R$8,13 (0.12%)
DVLP11: R$150,29 (0.00%)
APXM11: R$64,40 (-0.59%)
TCIN11: R$145,92 (0.00%)
EDGA11: R$13,25 (0.15%)
XPML11: R$105,53 (-1.25%)
MMPD11: R$67,92 (0.00%)
FRBC11: R$0,00 (0.00%)
HCTR11: R$16,35 (-0.61%)
VVMR11: R$82,99 (-0.01%)
MAGM11: R$10,00 (0.00%)
GSRF11: R$112,70 (0.07%)
YEES11: R$102,00 (0.00%)
GLPF11: R$109,45 (0.05%)
ITRI11: R$79,73 (-0.26%)
CVPR11: R$0,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
VIUR11: R$2,29 (0.44%)
KDOL11: R$83,97 (1.47%)
AZIN11: R$99,80 (-0.02%)
SNME11: R$9,40 (1.18%)
FLMA11: R$150,93 (0.31%)
FLRP11: R$20,39 (0.05%)
EGDB11: R$1.276,10 (0.05%)
BBRC11: R$104,99 (-0.01%)
KNCA11: R$91,70 (-1.30%)
BZLI11: R$19,78 (0.00%)
MGHT11: R$12,07 (0.25%)
KNCR11: R$108,14 (-0.33%)
ICNE11: R$700,00 (0.00%)
GARE11: R$8,13 (0.12%)
DVLP11: R$150,29 (0.00%)
APXM11: R$64,40 (-0.59%)
TCIN11: R$145,92 (0.00%)
EDGA11: R$13,25 (0.15%)
PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Esse fundo foi encerrado em Maio de 2026.
Cotação Atual
attach_moneyR$ 45,82
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent99.17%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 248.774.138
Último Rendimento
calendar_todayR$ 50,42
DY 32.08%Pago em 08/07/2026
Cotação Base
R$ 153,42
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 153,42
Data Base
01/07/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 7.115.475,51
+ R$ 7.114.475,51 (Isento de IR)