ITRI11: R$79,73 (-0.26%)
JASC11: R$99,28 (0.00%)
ROOF11: R$274,81 (-9.99%)
TRXF11: R$91,48 (0.05%)
EGYR11: R$2,98 (0.00%)
VJFD11: R$125,20 (0.00%)
EIRA11: R$104,55 (0.00%)
SNCI11: R$85,85 (0.05%)
BBFI11: R$5,92 (0.00%)
KNPR11: R$70,00 (8.65%)
JTPR11: R$2.517,00 (0.00%)
KNRI11: R$156,38 (0.24%)
RBOP11: R$229,00 (1.38%)
OGIN11: R$7,70 (1.05%)
ICNE11: R$700,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
RENV11: R$5,68 (0.18%)
CPOF11: R$114,50 (0.00%)
OCRE11: R$62,98 (0.00%)
RZDL11: R$101,56 (0.06%)
VRTA11: R$73,50 (-0.51%)
DVLP11: R$150,29 (0.00%)
BGRJ11: R$0,00 (0.00%)
VVCR11: R$8,00 (-0.50%)
HGBL11: R$8,68 (-2.03%)
BLMO11: R$88,88 (0.01%)
HUSC11: R$96,01 (0.00%)
SPVJ11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
HAAA11: R$55,00 (0.00%)
ITRI11: R$79,73 (-0.26%)
JASC11: R$99,28 (0.00%)
ROOF11: R$274,81 (-9.99%)
TRXF11: R$91,48 (0.05%)
EGYR11: R$2,98 (0.00%)
VJFD11: R$125,20 (0.00%)
EIRA11: R$104,55 (0.00%)
SNCI11: R$85,85 (0.05%)
BBFI11: R$5,92 (0.00%)
KNPR11: R$70,00 (8.65%)
JTPR11: R$2.517,00 (0.00%)
KNRI11: R$156,38 (0.24%)
RBOP11: R$229,00 (1.38%)
OGIN11: R$7,70 (1.05%)
ICNE11: R$700,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
RENV11: R$5,68 (0.18%)
CPOF11: R$114,50 (0.00%)
OCRE11: R$62,98 (0.00%)
RZDL11: R$101,56 (0.06%)
VRTA11: R$73,50 (-0.51%)
DVLP11: R$150,29 (0.00%)
BGRJ11: R$0,00 (0.00%)
VVCR11: R$8,00 (-0.50%)
HGBL11: R$8,68 (-2.03%)
BLMO11: R$88,88 (0.01%)
HUSC11: R$96,01 (0.00%)
SPVJ11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
HAAA11: R$55,00 (0.00%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,65
arrow_downward-0.64%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,07
DY 1.52%Pago em 07/07/2026
Cotação Base
R$ 5,01
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 4,61
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.195,93
+ R$ 195,93 (Isento de IR)