CVFL11: R$0,00 (0.00%)
XLPR11: R$74,00 (2.78%)
CPTI11: R$83,95 (0.29%)
RDLS11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
HPDP11: R$87,99 (0.56%)
KIVO11: R$53,19 (0.23%)
GFDL11: R$120,20 (0.10%)
VTPL11: R$65,90 (0.00%)
INLG11: R$62,00 (2.26%)
CNES11: R$1,40 (1.45%)
RBGS11: R$28,45 (0.00%)
VANG11: R$99,10 (3.80%)
ELDO11: R$683,36 (0.00%)
ARXD11: R$7,71 (0.00%)
SPGM11: R$13,36 (3.65%)
HUSC11: R$96,01 (-2.60%)
CJCT11: R$77,40 (0.00%)
NVHO11: R$11,82 (-9.99%)
SPTW11: R$34,49 (2.96%)
ORPD11: R$93,00 (0.00%)
VALO11: R$9,99 (0.00%)
ALZC11: R$7,37 (0.14%)
SRVD11: R$3,00 (0.10%)
BMLT11: R$109,00 (0.45%)
HOSI11: R$76,56 (0.14%)
TCPF11: R$78,64 (0.00%)
OPTM11: R$0,00 (0.00%)
XPIN11: R$62,04 (0.83%)
VGIA11: R$8,68 (-0.34%)
CVFL11: R$0,00 (0.00%)
XLPR11: R$74,00 (2.78%)
CPTI11: R$83,95 (0.29%)
RDLS11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
HPDP11: R$87,99 (0.56%)
KIVO11: R$53,19 (0.23%)
GFDL11: R$120,20 (0.10%)
VTPL11: R$65,90 (0.00%)
INLG11: R$62,00 (2.26%)
CNES11: R$1,40 (1.45%)
RBGS11: R$28,45 (0.00%)
VANG11: R$99,10 (3.80%)
ELDO11: R$683,36 (0.00%)
ARXD11: R$7,71 (0.00%)
SPGM11: R$13,36 (3.65%)
HUSC11: R$96,01 (-2.60%)
CJCT11: R$77,40 (0.00%)
NVHO11: R$11,82 (-9.99%)
SPTW11: R$34,49 (2.96%)
ORPD11: R$93,00 (0.00%)
VALO11: R$9,99 (0.00%)
ALZC11: R$7,37 (0.14%)
SRVD11: R$3,00 (0.10%)
BMLT11: R$109,00 (0.45%)
HOSI11: R$76,56 (0.14%)
TCPF11: R$78,64 (0.00%)
OPTM11: R$0,00 (0.00%)
XPIN11: R$62,04 (0.83%)
VGIA11: R$8,68 (-0.34%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,69
arrow_upward1.52%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,05
DY 1.04%Pago em 08/09/2026
Cotação Base
R$ 4,69
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 4,81
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.135,45
+ R$ 135,45 (Isento de IR)