XBXO11: R$0,00 (0.00%)
JURO11: R$96,12 (-0.93%)
ROOF11: R$274,81 (-9.99%)
HRDF11: R$4,35 (-2.03%)
RZZI11: R$1.050,00 (0.00%)
RDCI11: R$0,00 (0.00%)
PMLL11: R$100,58 (-0.54%)
SNCI11: R$85,70 (-0.13%)
BTHR11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
BODI11: R$9,89 (-0.80%)
BRZD11: R$0,00 (0.00%)
FLCR11: R$93,50 (0.16%)
GCOI11: R$70,82 (0.00%)
ONDA11: R$7,28 (1.96%)
CENU11: R$100,00 (0.00%)
PQDP11: R$2.452,00 (-0.32%)
AAZQ11: R$7,55 (1.21%)
KIVO11: R$57,83 (-1.82%)
ITIP11: R$58,00 (0.87%)
INFB11: R$80,70 (-0.44%)
HOFC11: R$34,10 (1.43%)
DAYM11: R$3,95 (-1.00%)
ZIFI11: R$899,89 (0.00%)
BTYU11: R$7,64 (-0.13%)
RBED11: R$94,00 (0.00%)
XPCI11: R$83,40 (-0.67%)
KCRE11: R$8,97 (-0.22%)
MCEM11: R$26,97 (0.00%)
XBXO11: R$0,00 (0.00%)
JURO11: R$96,12 (-0.93%)
ROOF11: R$274,81 (-9.99%)
HRDF11: R$4,35 (-2.03%)
RZZI11: R$1.050,00 (0.00%)
RDCI11: R$0,00 (0.00%)
PMLL11: R$100,58 (-0.54%)
SNCI11: R$85,70 (-0.13%)
BTHR11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
BODI11: R$9,89 (-0.80%)
BRZD11: R$0,00 (0.00%)
FLCR11: R$93,50 (0.16%)
GCOI11: R$70,82 (0.00%)
ONDA11: R$7,28 (1.96%)
CENU11: R$100,00 (0.00%)
PQDP11: R$2.452,00 (-0.32%)
AAZQ11: R$7,55 (1.21%)
KIVO11: R$57,83 (-1.82%)
ITIP11: R$58,00 (0.87%)
INFB11: R$80,70 (-0.44%)
HOFC11: R$34,10 (1.43%)
DAYM11: R$3,95 (-1.00%)
ZIFI11: R$899,89 (0.00%)
BTYU11: R$7,64 (-0.13%)
RBED11: R$94,00 (0.00%)
XPCI11: R$83,40 (-0.67%)
KCRE11: R$8,97 (-0.22%)
MCEM11: R$26,97 (0.00%)
PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Esse fundo foi encerrado em Maio de 2026.
Cotação Atual
attach_moneyR$ 45,82
arrow_upward0.00%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent99.17%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 248.774.138
Último Rendimento
calendar_todayR$ 50,42
DY 32.08%Pago em 08/07/2026
Cotação Base
R$ 153,42
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 153,42
Data Base
01/07/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 7.115.475,51
+ R$ 7.114.475,51 (Isento de IR)