KFOF11: R$71,90 (2.45%)
XLPR11: R$69,50 (0.72%)
AGRX11: R$7,81 (-0.64%)
DLMT11: R$0,00 (0.00%)
KNIP11: R$84,26 (0.91%)
RZZV11: R$1.050,00 (5.00%)
ARRI11: R$3,89 (1.83%)
RURA11: R$7,63 (-0.78%)
SCPF11: R$2,61 (-1.51%)
TCIN11: R$145,92 (0.00%)
LMAI11: R$31,00 (0.75%)
TVOI11: R$0,00 (0.00%)
IFRI11: R$83,61 (-0.39%)
VLOL11: R$88,00 (0.00%)
BTSI11: R$109,15 (-0.02%)
SALI11: R$0,00 (0.00%)
ALMI11: R$629,99 (3.37%)
BDIV11: R$34,80 (-0.17%)
EGDB11: R$1.305,00 (0.06%)
CPSH11: R$8,87 (2.19%)
SEED11: R$100,00 (0.00%)
HLMB11: R$0,00 (0.00%)
MGHT11: R$11,10 (-2.03%)
FPOR11: R$9,21 (-6.02%)
HGRE11: R$111,46 (1.50%)
FIVN11: R$2,42 (0.41%)
CYLD11: R$129,20 (0.00%)
PMIS11: R$7,22 (0.84%)
MMPD11: R$110,61 (0.00%)
BRFT11: R$53,20 (-1.54%)
KFOF11: R$71,90 (2.45%)
XLPR11: R$69,50 (0.72%)
AGRX11: R$7,81 (-0.64%)
DLMT11: R$0,00 (0.00%)
KNIP11: R$84,26 (0.91%)
RZZV11: R$1.050,00 (5.00%)
ARRI11: R$3,89 (1.83%)
RURA11: R$7,63 (-0.78%)
SCPF11: R$2,61 (-1.51%)
TCIN11: R$145,92 (0.00%)
LMAI11: R$31,00 (0.75%)
TVOI11: R$0,00 (0.00%)
IFRI11: R$83,61 (-0.39%)
VLOL11: R$88,00 (0.00%)
BTSI11: R$109,15 (-0.02%)
SALI11: R$0,00 (0.00%)
ALMI11: R$629,99 (3.37%)
BDIV11: R$34,80 (-0.17%)
EGDB11: R$1.305,00 (0.06%)
CPSH11: R$8,87 (2.19%)
SEED11: R$100,00 (0.00%)
HLMB11: R$0,00 (0.00%)
MGHT11: R$11,10 (-2.03%)
FPOR11: R$9,21 (-6.02%)
HGRE11: R$111,46 (1.50%)
FIVN11: R$2,42 (0.41%)
CYLD11: R$129,20 (0.00%)
PMIS11: R$7,22 (0.84%)
MMPD11: R$110,61 (0.00%)
BRFT11: R$53,20 (-1.54%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 7,28
arrow_upward0.00%Atualizado em 28/08/2026 às 14h
Dividend Yield (12m)
percent10.62%
P/VP
balance0.84
DescontoValor Patrimonial: R$ 1.766.025.679
Último Rendimento
calendar_todayR$ 0,56
DY 7.64%Pago em 19/12/2024
Cotação Base
R$ 7,34
Data Base
11/12/2024
Pagamento
19/12/2024
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.428,00
+ R$ 1.428,00 (Isento de IR)