HGLG11: R$144,80 (0.12%)
ADSH11: R$10,40 (0.00%)
IRIF11: R$8,36 (4.50%)
SPTW11: R$23,95 (-3.82%)
TRXB11: R$195,00 (-0.58%)
FIVN11: R$2,42 (0.41%)
SNME11: R$8,99 (-0.66%)
RBRI11: R$200,50 (0.00%)
IBCR11: R$39,11 (0.03%)
MMPD11: R$110,61 (0.00%)
VCRI11: R$6,55 (-1.21%)
VSEC11: R$0,21 (0.00%)
VIUR11: R$2,29 (-0.87%)
HOFC11: R$32,45 (0.12%)
YEES11: R$90,00 (-9.91%)
RZLC11: R$1.013,00 (0.06%)
IMMB11: R$155,00 (-7.74%)
HJCT11: R$130,00 (0.78%)
LRDI11: R$182,46 (1.00%)
LLAO11: R$57,20 (-0.12%)
EXIF11: R$10,23 (0.00%)
JFLL11: R$45,62 (-8.47%)
BCIA11: R$80,78 (0.72%)
RECT11: R$30,92 (1.34%)
ESUT11: R$32,00 (0.00%)
RPRI11: R$66,29 (-0.21%)
GGRC11: R$8,21 (0.61%)
BINC11: R$87,42 (-1.53%)
HABT11: R$61,43 (0.41%)
XPID11: R$48,20 (0.96%)
HGLG11: R$144,80 (0.12%)
ADSH11: R$10,40 (0.00%)
IRIF11: R$8,36 (4.50%)
SPTW11: R$23,95 (-3.82%)
TRXB11: R$195,00 (-0.58%)
FIVN11: R$2,42 (0.41%)
SNME11: R$8,99 (-0.66%)
RBRI11: R$200,50 (0.00%)
IBCR11: R$39,11 (0.03%)
MMPD11: R$110,61 (0.00%)
VCRI11: R$6,55 (-1.21%)
VSEC11: R$0,21 (0.00%)
VIUR11: R$2,29 (-0.87%)
HOFC11: R$32,45 (0.12%)
YEES11: R$90,00 (-9.91%)
RZLC11: R$1.013,00 (0.06%)
IMMB11: R$155,00 (-7.74%)
HJCT11: R$130,00 (0.78%)
LRDI11: R$182,46 (1.00%)
LLAO11: R$57,20 (-0.12%)
EXIF11: R$10,23 (0.00%)
JFLL11: R$45,62 (-8.47%)
BCIA11: R$80,78 (0.72%)
RECT11: R$30,92 (1.34%)
ESUT11: R$32,00 (0.00%)
RPRI11: R$66,29 (-0.21%)
GGRC11: R$8,21 (0.61%)
BINC11: R$87,42 (-1.53%)
HABT11: R$61,43 (0.41%)
XPID11: R$48,20 (0.96%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 3,89
arrow_upward1.83%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,05
DY 1.23%Pago em 09/11/2026
Cotação Base
R$ 4,86
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.165,35
+ R$ 165,35 (Isento de IR)