RINV11: R$102,35 (0.31%)
FTCA11: R$6,94 (2.21%)
KNCA11: R$87,49 (-0.57%)
BODI11: R$9,29 (0.11%)
SOLR11: R$1.051,00 (0.00%)
VXXV11: R$815,00 (1.24%)
ELDO11: R$683,36 (0.00%)
BRCO11: R$110,00 (0.27%)
CIXM11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
GSFI11: R$11,12 (1.09%)
GTWR11: R$78,44 (0.56%)
SPMO11: R$120,00 (0.00%)
LRED11: R$12,00 (-2.76%)
RZZV11: R$1.050,00 (5.00%)
ASRF11: R$12.290,00 (0.00%)
RBRX11: R$7,10 (0.00%)
BTAL11: R$84,29 (1.24%)
BZEL11: R$0,00 (0.00%)
RBVA11: R$8,79 (-1.01%)
CFII11: R$365,00 (0.00%)
PRZS11: R$0,00 (0.00%)
SPAF11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
VGIP11: R$73,05 (-0.61%)
RBRI11: R$225,02 (0.00%)
PNLM11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
VLJS11: R$0,00 (0.00%)
ENDD11: R$113,78 (1.59%)
RINV11: R$102,35 (0.31%)
FTCA11: R$6,94 (2.21%)
KNCA11: R$87,49 (-0.57%)
BODI11: R$9,29 (0.11%)
SOLR11: R$1.051,00 (0.00%)
VXXV11: R$815,00 (1.24%)
ELDO11: R$683,36 (0.00%)
BRCO11: R$110,00 (0.27%)
CIXM11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
GSFI11: R$11,12 (1.09%)
GTWR11: R$78,44 (0.56%)
SPMO11: R$120,00 (0.00%)
LRED11: R$12,00 (-2.76%)
RZZV11: R$1.050,00 (5.00%)
ASRF11: R$12.290,00 (0.00%)
RBRX11: R$7,10 (0.00%)
BTAL11: R$84,29 (1.24%)
BZEL11: R$0,00 (0.00%)
RBVA11: R$8,79 (-1.01%)
CFII11: R$365,00 (0.00%)
PRZS11: R$0,00 (0.00%)
SPAF11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
VGIP11: R$73,05 (-0.61%)
RBRI11: R$225,02 (0.00%)
PNLM11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
VLJS11: R$0,00 (0.00%)
ENDD11: R$113,78 (1.59%)
VBI REITS MULTIESTRATÉGIA FDO. INV. IMOB
Em outubro de 2025 este fundo mudou para PSEC11.
Cotação Atual
attach_moneyR$ 59,90
Dividend Yield (12m)
percent14.27%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 760.035.629
Último Rendimento
calendar_todayR$ 0,16
DY 0.25%Pago em 15/10/2025
Cotação Base
R$ 62,38
Data Base
08/10/2025
Pagamento
15/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.031,36
+ R$ 31,36 (Isento de IR)