ZIFI11: R$899,89 (0.00%)
ICNE11: R$687,82 (-1.74%)
DEVA11: R$18,13 (-0.55%)
GCRA11: R$52,49 (1.86%)
AURB11: R$80,70 (0.00%)
MCMV11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
FMOF11: R$35,06 (0.03%)
HRDF11: R$4,50 (3.45%)
AZPE11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
RCRI11: R$99,10 (0.10%)
RECD11: R$6,67 (6.04%)
VINO11: R$4,61 (-0.65%)
MGRI11: R$58,18 (0.00%)
RFOF11: R$63,84 (0.00%)
XPIN11: R$62,04 (0.00%)
INDE11: R$80,00 (0.00%)
FMOB11: R$0,00 (0.00%)
SCPF11: R$3,26 (-5.23%)
DVLT11: R$103,41 (0.00%)
VHFA11: R$11,00 (-0.18%)
HGCR11: R$93,76 (0.19%)
MCRE11: R$8,59 (0.47%)
BRIP11: R$320,00 (0.00%)
RRCI11: R$79,71 (0.00%)
TSER11: R$103,79 (0.00%)
RZAG11: R$8,47 (-2.53%)
TELM11: R$9,71 (-4.24%)
HDOF11: R$90,00 (0.00%)
ZIFI11: R$899,89 (0.00%)
ICNE11: R$687,82 (-1.74%)
DEVA11: R$18,13 (-0.55%)
GCRA11: R$52,49 (1.86%)
AURB11: R$80,70 (0.00%)
MCMV11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
FMOF11: R$35,06 (0.03%)
HRDF11: R$4,50 (3.45%)
AZPE11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
RCRI11: R$99,10 (0.10%)
RECD11: R$6,67 (6.04%)
VINO11: R$4,61 (-0.65%)
MGRI11: R$58,18 (0.00%)
RFOF11: R$63,84 (0.00%)
XPIN11: R$62,04 (0.00%)
INDE11: R$80,00 (0.00%)
FMOB11: R$0,00 (0.00%)
SCPF11: R$3,26 (-5.23%)
DVLT11: R$103,41 (0.00%)
VHFA11: R$11,00 (-0.18%)
HGCR11: R$93,76 (0.19%)
MCRE11: R$8,59 (0.47%)
BRIP11: R$320,00 (0.00%)
RRCI11: R$79,71 (0.00%)
TSER11: R$103,79 (0.00%)
RZAG11: R$8,47 (-2.53%)
TELM11: R$9,71 (-4.24%)
HDOF11: R$90,00 (0.00%)
FDO INV IMOB BRASIL PLURAL ABSOLUTO FDO DE FUNDOS
Em julho de 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 54,53
arrow_upward0.00%Atualizado em 21/07/2026 às 12h
Dividend Yield (12m)
percent12.48%
P/VP
balance0.85
DescontoValor Patrimonial: R$ 313.292.655
Último Rendimento
calendar_todayR$ 0,67
DY 1.23%Pago em 07/10/2025
Cotação Base
R$ 54,52
Data Base
29/09/2025
Pagamento
07/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.153,43
+ R$ 153,43 (Isento de IR)