LAFI11: R$123,20 (0.00%)
TSER11: R$108,00 (1.87%)
MGHT11: R$13,20 (5.52%)
CARE11: R$3,95 (6.47%)
RURA11: R$8,05 (-0.37%)
RENV11: R$6,48 (2.37%)
XPID11: R$48,31 (0.48%)
LMAI11: R$35,65 (7.44%)
PLAG11: R$63,32 (0.19%)
DLMT11: R$0,00 (0.00%)
JASC11: R$100,00 (0.74%)
IMMB11: R$170,00 (-5.56%)
ALZC11: R$7,37 (0.14%)
EGYR11: R$2,98 (3.83%)
NUIF11: R$84,60 (0.53%)
FPNG11: R$350,00 (-9.99%)
HAAA11: R$56,00 (0.00%)
LVBI11: R$97,48 (-0.02%)
IVCI11: R$0,00 (0.00%)
PATC11: R$36,50 (-3.69%)
RBVA11: R$8,79 (-1.01%)
KIVO11: R$53,19 (0.23%)
CTEM11: R$6,50 (0.00%)
VVPR11: R$101,50 (0.00%)
BINC11: R$102,50 (1.97%)
BTCI11: R$8,43 (0.84%)
CSMC11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
BRCO11: R$110,00 (0.27%)
RBDS11: R$2,09 (4.50%)
LAFI11: R$123,20 (0.00%)
TSER11: R$108,00 (1.87%)
MGHT11: R$13,20 (5.52%)
CARE11: R$3,95 (6.47%)
RURA11: R$8,05 (-0.37%)
RENV11: R$6,48 (2.37%)
XPID11: R$48,31 (0.48%)
LMAI11: R$35,65 (7.44%)
PLAG11: R$63,32 (0.19%)
DLMT11: R$0,00 (0.00%)
JASC11: R$100,00 (0.74%)
IMMB11: R$170,00 (-5.56%)
ALZC11: R$7,37 (0.14%)
EGYR11: R$2,98 (3.83%)
NUIF11: R$84,60 (0.53%)
FPNG11: R$350,00 (-9.99%)
HAAA11: R$56,00 (0.00%)
LVBI11: R$97,48 (-0.02%)
IVCI11: R$0,00 (0.00%)
PATC11: R$36,50 (-3.69%)
RBVA11: R$8,79 (-1.01%)
KIVO11: R$53,19 (0.23%)
CTEM11: R$6,50 (0.00%)
VVPR11: R$101,50 (0.00%)
BINC11: R$102,50 (1.97%)
BTCI11: R$8,43 (0.84%)
CSMC11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
BRCO11: R$110,00 (0.27%)
RBDS11: R$2,09 (4.50%)
CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 6,48
arrow_upward2.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ 36
Último Rendimento
calendar_todayR$ 0,08
DY 1.28%Pago em 15/09/2026
Cotação Base
R$ 5,69
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 6,24
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.158,40
+ R$ 158,40 (Isento de IR)