GLPF11: R$109,33 (0.07%)
FIIB11: R$425,00 (0.79%)
KNRE11: R$0,22 (-8.33%)
EDGA11: R$13,06 (0.00%)
FYTO11: R$7,99 (1.78%)
PBLV11: R$900,59 (0.00%)
EXES11: R$9,64 (0.52%)
OUJP11: R$68,21 (-0.45%)
PMLL11: R$103,00 (0.01%)
LRED11: R$12,00 (-2.76%)
VINF11: R$87,50 (0.34%)
RDCI11: R$0,00 (0.00%)
TMPS11: R$72,87 (-0.30%)
KNOX11: R$100,42 (0.01%)
MGRI11: R$0,00 (0.00%)
IVCI11: R$0,00 (0.00%)
FMOF11: R$39,50 (0.00%)
TRBL11: R$49,60 (-0.54%)
LRDI11: R$172,00 (-0.01%)
NMKS11: R$1.500,00 (9.99%)
AIEC11: R$65,00 (0.02%)
BDIV11: R$37,93 (2.62%)
REIT11: R$61,01 (-9.99%)
HILG11: R$186,81 (0.00%)
ERPA11: R$124,96 (-0.43%)
TRXB11: R$181,50 (1.02%)
TEPP11: R$7,52 (0.27%)
ASRF11: R$12.290,00 (0.00%)
GCOI11: R$50,74 (9.99%)
VISC11: R$103,54 (0.07%)
GLPF11: R$109,33 (0.07%)
FIIB11: R$425,00 (0.79%)
KNRE11: R$0,22 (-8.33%)
EDGA11: R$13,06 (0.00%)
FYTO11: R$7,99 (1.78%)
PBLV11: R$900,59 (0.00%)
EXES11: R$9,64 (0.52%)
OUJP11: R$68,21 (-0.45%)
PMLL11: R$103,00 (0.01%)
LRED11: R$12,00 (-2.76%)
VINF11: R$87,50 (0.34%)
RDCI11: R$0,00 (0.00%)
TMPS11: R$72,87 (-0.30%)
KNOX11: R$100,42 (0.01%)
MGRI11: R$0,00 (0.00%)
IVCI11: R$0,00 (0.00%)
FMOF11: R$39,50 (0.00%)
TRBL11: R$49,60 (-0.54%)
LRDI11: R$172,00 (-0.01%)
NMKS11: R$1.500,00 (9.99%)
AIEC11: R$65,00 (0.02%)
BDIV11: R$37,93 (2.62%)
REIT11: R$61,01 (-9.99%)
HILG11: R$186,81 (0.00%)
ERPA11: R$124,96 (-0.43%)
TRXB11: R$181,50 (1.02%)
TEPP11: R$7,52 (0.27%)
ASRF11: R$12.290,00 (0.00%)
GCOI11: R$50,74 (9.99%)
VISC11: R$103,54 (0.07%)
TIVIO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,75
Pago em 08/09/2026
Cotação Base
R$ -
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ -
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)