KNHY11: R$89,49 (1.64%)
GTWR11: R$74,46 (0.03%)
MCEM11: R$26,97 (-7.00%)
BRZD11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
BNFS11: R$32,52 (2.39%)
RECD11: R$6,48 (0.00%)
TMPS11: R$61,09 (-0.08%)
JPPA11: R$77,88 (2.39%)
SNCI11: R$78,30 (-0.60%)
IVCI11: R$0,00 (0.00%)
FCFL11: R$112,99 (-2.04%)
KRES11: R$0,00 (0.00%)
BMLC11: R$92,02 (-7.32%)
PABY11: R$22,34 (0.00%)
HILG11: R$186,81 (0.00%)
IDUA11: R$29,06 (0.00%)
MGRI11: R$0,00 (0.00%)
RBLG11: R$16,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
FTCA11: R$6,07 (0.00%)
CLSM11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
WHGR11: R$8,09 (3.72%)
HABT11: R$61,43 (0.41%)
NAUI11: R$984,00 (2.36%)
BTHI11: R$42,27 (-0.54%)
FVPQ11: R$41,00 (-2.03%)
PRSV11: R$25,00 (-0.16%)
VISC11: R$95,63 (-0.19%)
KNHY11: R$89,49 (1.64%)
GTWR11: R$74,46 (0.03%)
MCEM11: R$26,97 (-7.00%)
BRZD11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
BNFS11: R$32,52 (2.39%)
RECD11: R$6,48 (0.00%)
TMPS11: R$61,09 (-0.08%)
JPPA11: R$77,88 (2.39%)
SNCI11: R$78,30 (-0.60%)
IVCI11: R$0,00 (0.00%)
FCFL11: R$112,99 (-2.04%)
KRES11: R$0,00 (0.00%)
BMLC11: R$92,02 (-7.32%)
PABY11: R$22,34 (0.00%)
HILG11: R$186,81 (0.00%)
IDUA11: R$29,06 (0.00%)
MGRI11: R$0,00 (0.00%)
RBLG11: R$16,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
FTCA11: R$6,07 (0.00%)
CLSM11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
WHGR11: R$8,09 (3.72%)
HABT11: R$61,43 (0.41%)
NAUI11: R$984,00 (2.36%)
BTHI11: R$42,27 (-0.54%)
FVPQ11: R$41,00 (-2.03%)
PRSV11: R$25,00 (-0.16%)
VISC11: R$95,63 (-0.19%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO SOFIA
Cotação Atual
attach_moneyR$ 94,20
arrow_downward-0.58%Atualizado em 12/06/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
Pago em 18/06/2025
Cotação Base
R$ -
Data Base
30/05/2025
Pagamento
18/06/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.128,00
+ R$ 128,00 (Isento de IR)