BRZD11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
NUIF11: R$84,60 (0.53%)
RSPD11: R$680,00 (0.00%)
KPRP11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
CENU11: R$100,00 (0.00%)
PICE11: R$32,30 (-0.80%)
TCPF11: R$78,64 (0.00%)
INDE11: R$65,00 (0.00%)
RELG11: R$69,95 (0.36%)
BODB11: R$7,28 (0.55%)
HRES11: R$145,45 (0.00%)
HUSC11: R$96,01 (-2.60%)
TRBL11: R$49,60 (-0.54%)
TVOI11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
EGAF11: R$83,20 (-0.40%)
SHPP11: R$13,00 (-0.69%)
CLSM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
PNRC11: R$28,13 (0.00%)
APXU11: R$99,47 (-0.53%)
RBRS11: R$42,50 (6.25%)
NAVT11: R$62,20 (-1.14%)
VGHF11: R$5,06 (1.00%)
VIDS11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
HCST11: R$39,11 (9.99%)
HJCT11: R$121,25 (2.88%)
BRZD11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
NUIF11: R$84,60 (0.53%)
RSPD11: R$680,00 (0.00%)
KPRP11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
CENU11: R$100,00 (0.00%)
PICE11: R$32,30 (-0.80%)
TCPF11: R$78,64 (0.00%)
INDE11: R$65,00 (0.00%)
RELG11: R$69,95 (0.36%)
BODB11: R$7,28 (0.55%)
HRES11: R$145,45 (0.00%)
HUSC11: R$96,01 (-2.60%)
TRBL11: R$49,60 (-0.54%)
TVOI11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
EGAF11: R$83,20 (-0.40%)
SHPP11: R$13,00 (-0.69%)
CLSM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
PNRC11: R$28,13 (0.00%)
APXU11: R$99,47 (-0.53%)
RBRS11: R$42,50 (6.25%)
NAVT11: R$62,20 (-1.14%)
VGHF11: R$5,06 (1.00%)
VIDS11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
HCST11: R$39,11 (9.99%)
HJCT11: R$121,25 (2.88%)
CSHG IMOB. FOF - FDO INV. IMOB. - FII
Em 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 62,38
arrow_upward0.00%Atualizado em 28/08/2026 às 14h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.76
DescontoValor Patrimonial: R$ 234.290.424
Último Rendimento
calendar_todayR$ 1,99
DY 3.19%Pago em 03/10/2025
Cotação Base
R$ 62,38
Data Base
26/09/2025
Pagamento
03/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.445,76
+ R$ 445,76 (Isento de IR)