COPN11: R$36,38 (-1.68%)
QNTS11: R$0,00 (0.00%)
NVIF11: R$24,24 (0.00%)
RBIF11: R$63,18 (-0.08%)
IRIM11: R$61,04 (1.06%)
BRIP11: R$350,00 (-9.99%)
VSHO11: R$78,02 (-0.50%)
HTMX11: R$136,20 (-0.01%)
CNES11: R$1,40 (1.45%)
CRAA11: R$90,67 (-1.08%)
EQIR11: R$8,06 (0.37%)
HILG11: R$186,81 (0.00%)
JSRE11: R$60,00 (0.55%)
CLIN11: R$84,60 (-0.52%)
YUFI11: R$15,00 (0.00%)
TVOI11: R$0,00 (0.00%)
KPMR11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
FZDA11: R$130,00 (0.01%)
PATA11: R$10,00 (1.21%)
KCRE11: R$8,51 (1.31%)
DOVL11B: R$784,35 (0.00%)
VISC11: R$103,54 (0.07%)
BIME11: R$4,54 (2.71%)
VVPR11: R$101,50 (0.00%)
FCFL11: R$122,00 (1.57%)
CXTL11: R$301,00 (0.34%)
KRES11: R$0,00 (0.00%)
RNGO11: R$53,65 (0.11%)
CDHY11: R$0,00 (0.00%)
COPN11: R$36,38 (-1.68%)
QNTS11: R$0,00 (0.00%)
NVIF11: R$24,24 (0.00%)
RBIF11: R$63,18 (-0.08%)
IRIM11: R$61,04 (1.06%)
BRIP11: R$350,00 (-9.99%)
VSHO11: R$78,02 (-0.50%)
HTMX11: R$136,20 (-0.01%)
CNES11: R$1,40 (1.45%)
CRAA11: R$90,67 (-1.08%)
EQIR11: R$8,06 (0.37%)
HILG11: R$186,81 (0.00%)
JSRE11: R$60,00 (0.55%)
CLIN11: R$84,60 (-0.52%)
YUFI11: R$15,00 (0.00%)
TVOI11: R$0,00 (0.00%)
KPMR11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
FZDA11: R$130,00 (0.01%)
PATA11: R$10,00 (1.21%)
KCRE11: R$8,51 (1.31%)
DOVL11B: R$784,35 (0.00%)
VISC11: R$103,54 (0.07%)
BIME11: R$4,54 (2.71%)
VVPR11: R$101,50 (0.00%)
FCFL11: R$122,00 (1.57%)
CXTL11: R$301,00 (0.34%)
KRES11: R$0,00 (0.00%)
RNGO11: R$53,65 (0.11%)
CDHY11: R$0,00 (0.00%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 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)