PCIP11: R$76,86 (0.52%)
HJCT11: R$115,65 (0.12%)
APXR11: R$99,99 (0.00%)
CVPR11: R$0,00 (0.00%)
FPOR11: R$24,50 (2.08%)
RBLG11: R$17,73 (0.00%)
SPDE11: R$1.266,67 (0.00%)
DEVA11: R$18,26 (0.33%)
SMRE11: R$58,69 (-2.09%)
HUSI11: R$1.010,00 (0.00%)
BMLT11: R$109,00 (0.45%)
BRFT11: R$87,93 (-0.02%)
OBAL11: R$1.095,00 (0.00%)
TVRI11: R$91,63 (0.02%)
DLMT11: R$0,00 (0.00%)
SNME11: R$9,40 (1.18%)
IRIM11: R$65,39 (-0.55%)
PEMA11: R$24,72 (0.00%)
HCST11: R$35,10 (0.00%)
SNAG11: R$10,00 (-0.30%)
DRIM11: R$0,00 (0.00%)
CYLD11: R$81,00 (0.00%)
RIFF11: R$7,80 (0.26%)
FISC11: R$61,01 (0.00%)
BLOG11: R$6,60 (0.00%)
PABY11: R$24,73 (-0.08%)
KORE11: R$66,58 (-0.18%)
BTYU11: R$7,62 (-0.39%)
BGRJ11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
PCIP11: R$76,86 (0.52%)
HJCT11: R$115,65 (0.12%)
APXR11: R$99,99 (0.00%)
CVPR11: R$0,00 (0.00%)
FPOR11: R$24,50 (2.08%)
RBLG11: R$17,73 (0.00%)
SPDE11: R$1.266,67 (0.00%)
DEVA11: R$18,26 (0.33%)
SMRE11: R$58,69 (-2.09%)
HUSI11: R$1.010,00 (0.00%)
BMLT11: R$109,00 (0.45%)
BRFT11: R$87,93 (-0.02%)
OBAL11: R$1.095,00 (0.00%)
TVRI11: R$91,63 (0.02%)
DLMT11: R$0,00 (0.00%)
SNME11: R$9,40 (1.18%)
IRIM11: R$65,39 (-0.55%)
PEMA11: R$24,72 (0.00%)
HCST11: R$35,10 (0.00%)
SNAG11: R$10,00 (-0.30%)
DRIM11: R$0,00 (0.00%)
CYLD11: R$81,00 (0.00%)
RIFF11: R$7,80 (0.26%)
FISC11: R$61,01 (0.00%)
BLOG11: R$6,60 (0.00%)
PABY11: R$24,73 (-0.08%)
KORE11: R$66,58 (-0.18%)
BTYU11: R$7,62 (-0.39%)
BGRJ11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,97
arrow_downward-0.57%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent14.81%
P/VP
balance0.77
DescontoValor Patrimonial: R$ 447.027.514
Último Rendimento
calendar_todayR$ 0,09
DY 1.27%Pago em 15/07/2026
Cotação Base
R$ 7,28
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 7,07
Data Base
30/06/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.165,87
+ R$ 165,87 (Isento de IR)