TRXB11: R$181,50 (1.02%)
VVCO11: R$9,80 (8.77%)
ADSH11: R$10,83 (-0.73%)
APTO11: R$7,97 (-0.38%)
BLCA11: R$98,00 (-1.02%)
HYPI11: R$181,50 (0.00%)
PORD11: R$8,28 (-0.12%)
FLNR11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
VSEC11: R$0,21 (0.00%)
MCCI11: R$94,53 (0.02%)
VIOL11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
IVCI11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
GLPF11: R$109,33 (0.07%)
AERO11: R$100,01 (0.28%)
SPVJ11: R$0,00 (0.00%)
NVIF11: R$24,24 (0.00%)
BIPD11: R$989,33 (2.14%)
CRAA11: R$90,67 (-1.08%)
AZPE11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
HGLG11: R$147,98 (0.26%)
PRIF11: R$0,00 (0.00%)
CLSM11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
VRTM11: R$6,80 (0.74%)
RBRL11: R$75,99 (1.06%)
TRXB11: R$181,50 (1.02%)
VVCO11: R$9,80 (8.77%)
ADSH11: R$10,83 (-0.73%)
APTO11: R$7,97 (-0.38%)
BLCA11: R$98,00 (-1.02%)
HYPI11: R$181,50 (0.00%)
PORD11: R$8,28 (-0.12%)
FLNR11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
VSEC11: R$0,21 (0.00%)
MCCI11: R$94,53 (0.02%)
VIOL11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
IVCI11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
GLPF11: R$109,33 (0.07%)
AERO11: R$100,01 (0.28%)
SPVJ11: R$0,00 (0.00%)
NVIF11: R$24,24 (0.00%)
BIPD11: R$989,33 (2.14%)
CRAA11: R$90,67 (-1.08%)
AZPE11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
HGLG11: R$147,98 (0.26%)
PRIF11: R$0,00 (0.00%)
CLSM11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
VRTM11: R$6,80 (0.74%)
RBRL11: R$75,99 (1.06%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO SOFIA
Cotação Atual
attach_moneyR$ 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)