RZZI11: R$1.050,00 (0.00%)
ESUT11: R$32,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
DAYM11: R$4,00 (1.27%)
TRNT11: R$109,99 (0.00%)
BIPD11: R$989,33 (0.00%)
FLNR11: R$1.273,88 (0.00%)
EMET11: R$9,31 (-2.00%)
RZTR11: R$87,13 (0.15%)
CXCO11: R$70,47 (0.59%)
LVBI11: R$103,94 (0.18%)
APXM11: R$66,48 (2.48%)
EGYR11: R$2,98 (0.00%)
AZPE11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
HGBL11: R$8,71 (0.11%)
CACR11: R$18,01 (0.06%)
JMBI11: R$85,39 (-0.55%)
KISU11: R$6,48 (0.00%)
RBFM11: R$10,39 (-0.48%)
EQIR11: R$8,30 (0.00%)
BODB11: R$7,58 (-1.69%)
BBFO11: R$69,08 (-0.99%)
SNFZ11: R$9,72 (-0.31%)
TEPP11: R$7,92 (0.00%)
XPCA11: R$7,80 (-1.76%)
CTXT11: R$4,72 (-2.07%)
HUSI11: R$1.010,00 (0.00%)
VIDS11: R$915,64 (0.00%)
HGLG11: R$148,05 (-0.30%)
RZZI11: R$1.050,00 (0.00%)
ESUT11: R$32,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
DAYM11: R$4,00 (1.27%)
TRNT11: R$109,99 (0.00%)
BIPD11: R$989,33 (0.00%)
FLNR11: R$1.273,88 (0.00%)
EMET11: R$9,31 (-2.00%)
RZTR11: R$87,13 (0.15%)
CXCO11: R$70,47 (0.59%)
LVBI11: R$103,94 (0.18%)
APXM11: R$66,48 (2.48%)
EGYR11: R$2,98 (0.00%)
AZPE11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
HGBL11: R$8,71 (0.11%)
CACR11: R$18,01 (0.06%)
JMBI11: R$85,39 (-0.55%)
KISU11: R$6,48 (0.00%)
RBFM11: R$10,39 (-0.48%)
EQIR11: R$8,30 (0.00%)
BODB11: R$7,58 (-1.69%)
BBFO11: R$69,08 (-0.99%)
SNFZ11: R$9,72 (-0.31%)
TEPP11: R$7,92 (0.00%)
XPCA11: R$7,80 (-1.76%)
CTXT11: R$4,72 (-2.07%)
HUSI11: R$1.010,00 (0.00%)
VIDS11: R$915,64 (0.00%)
HGLG11: R$148,05 (-0.30%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 7,28
arrow_upward0.00%Atualizado em 21/07/2026 às 12h
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)