LRED11: R$12,00 (0.00%)
ONDA11: R$8,20 (0.86%)
VILG11: R$96,85 (-0.89%)
PATA11: R$9,79 (-2.00%)
RZZI11: R$982,82 (0.00%)
MGHT11: R$11,50 (0.00%)
ZAVC11: R$9,57 (5.40%)
KPMR11: R$0,00 (0.00%)
BTSG11: R$145,92 (0.00%)
AJFI11: R$8,38 (-0.24%)
HJCT11: R$115,00 (0.00%)
VIGT11: R$52,62 (3.56%)
RBHY11: R$77,15 (-0.26%)
OBAL11: R$1.095,00 (0.00%)
RZLC11: R$1.009,26 (0.00%)
APXM11: R$77,90 (1.17%)
DOVL11: R$583,04 (0.00%)
NVIF11: R$227,50 (0.00%)
BIPD11: R$989,33 (0.00%)
SNME11: R$9,39 (-0.63%)
PLCA11: R$75,67 (-4.00%)
MIDW11: R$10,69 (-0.09%)
RZNE11: R$10,61 (-3.63%)
KNCR11: R$105,59 (0.13%)
BRIP11: R$421,70 (0.00%)
TMPS11: R$76,00 (0.45%)
LPLP11: R$205,00 (0.00%)
FAED11: R$151,81 (-0.58%)
INDE11: R$80,00 (0.00%)
XPID11: R$47,76 (0.00%)
LRED11: R$12,00 (0.00%)
ONDA11: R$8,20 (0.86%)
VILG11: R$96,85 (-0.89%)
PATA11: R$9,79 (-2.00%)
RZZI11: R$982,82 (0.00%)
MGHT11: R$11,50 (0.00%)
ZAVC11: R$9,57 (5.40%)
KPMR11: R$0,00 (0.00%)
BTSG11: R$145,92 (0.00%)
AJFI11: R$8,38 (-0.24%)
HJCT11: R$115,00 (0.00%)
VIGT11: R$52,62 (3.56%)
RBHY11: R$77,15 (-0.26%)
OBAL11: R$1.095,00 (0.00%)
RZLC11: R$1.009,26 (0.00%)
APXM11: R$77,90 (1.17%)
DOVL11: R$583,04 (0.00%)
NVIF11: R$227,50 (0.00%)
BIPD11: R$989,33 (0.00%)
SNME11: R$9,39 (-0.63%)
PLCA11: R$75,67 (-4.00%)
MIDW11: R$10,69 (-0.09%)
RZNE11: R$10,61 (-3.63%)
KNCR11: R$105,59 (0.13%)
BRIP11: R$421,70 (0.00%)
TMPS11: R$76,00 (0.45%)
LPLP11: R$205,00 (0.00%)
FAED11: R$151,81 (-0.58%)
INDE11: R$80,00 (0.00%)
XPID11: R$47,76 (0.00%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 5,00
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,07
DY 1.14%Pago em 08/05/2026
Cotação Base
R$ 6,87
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 6,13
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.181,09
+ R$ 181,09 (Isento de IR)