IBBP11: R$8,50 (2.91%)
CEOC11: R$41,98 (1.47%)
OGIN11: R$7,39 (0.14%)
CXCI11: R$64,45 (-0.26%)
SPXM11: R$0,00 (0.00%)
LRDI11: R$172,00 (-0.01%)
JURO11: R$96,80 (0.63%)
ALMI11: R$622,99 (0.00%)
BODI11: R$9,29 (0.11%)
RBHG11: R$57,70 (2.49%)
TRXB11: R$181,50 (1.02%)
LSOP11: R$10,00 (-4.76%)
SNCI11: R$80,95 (0.00%)
NVIF11: R$24,24 (0.00%)
CPTS11: R$7,39 (0.27%)
BFCC11: R$104,97 (0.86%)
VPPR11: R$20,20 (0.50%)
EMET11: R$9,85 (8.24%)
AFHF11: R$10,19 (0.30%)
MTOF11: R$103,37 (0.00%)
CDHY11: R$0,00 (0.00%)
DVLP11: R$142,31 (0.00%)
TRNT11: R$115,00 (0.00%)
NVRP11: R$90,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
TRBL11: R$49,60 (-0.54%)
GAME11: R$8,08 (-0.37%)
IFRA11: R$89,37 (0.08%)
SOFF11: R$94,20 (-0.58%)
ZAVI11: R$9,66 (0.52%)
IBBP11: R$8,50 (2.91%)
CEOC11: R$41,98 (1.47%)
OGIN11: R$7,39 (0.14%)
CXCI11: R$64,45 (-0.26%)
SPXM11: R$0,00 (0.00%)
LRDI11: R$172,00 (-0.01%)
JURO11: R$96,80 (0.63%)
ALMI11: R$622,99 (0.00%)
BODI11: R$9,29 (0.11%)
RBHG11: R$57,70 (2.49%)
TRXB11: R$181,50 (1.02%)
LSOP11: R$10,00 (-4.76%)
SNCI11: R$80,95 (0.00%)
NVIF11: R$24,24 (0.00%)
CPTS11: R$7,39 (0.27%)
BFCC11: R$104,97 (0.86%)
VPPR11: R$20,20 (0.50%)
EMET11: R$9,85 (8.24%)
AFHF11: R$10,19 (0.30%)
MTOF11: R$103,37 (0.00%)
CDHY11: R$0,00 (0.00%)
DVLP11: R$142,31 (0.00%)
TRNT11: R$115,00 (0.00%)
NVRP11: R$90,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
TRBL11: R$49,60 (-0.54%)
GAME11: R$8,08 (-0.37%)
IFRA11: R$89,37 (0.08%)
SOFF11: R$94,20 (-0.58%)
ZAVI11: R$9,66 (0.52%)
FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,80
arrow_upward0.74%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent14.81%
P/VP
balance0.77
DescontoValor Patrimonial: R$ 447.027.514
Último Rendimento
calendar_todayR$ 0,09
DY 1.36%Pago em 15/09/2026
Cotação Base
R$ 6,91
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 6,61
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.170,37
+ R$ 170,37 (Isento de IR)