TRAG11: R$0,00 (0.00%)
PBLV11: R$900,59 (0.00%)
HSLG11: R$79,14 (0.16%)
VIDS11: R$0,00 (0.00%)
MMVE11: R$70,00 (-9.99%)
HABT11: R$64,64 (0.22%)
VHFA11: R$10,35 (0.00%)
CPTS11: R$7,39 (0.27%)
VGHF11: R$5,06 (1.00%)
ESUT11: R$32,00 (0.00%)
XPLG11: R$92,00 (0.55%)
FIIC11: R$0,00 (0.00%)
PRSV11: R$25,04 (-9.99%)
BETW11: R$0,00 (0.00%)
SHIP11: R$0,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
BBGO11: R$64,20 (0.38%)
OBAL11: R$1.095,00 (8.09%)
PRSN11: R$4,81 (9.99%)
APXR11: R$99,00 (0.00%)
AGRX11: R$7,80 (-0.13%)
HSML11: R$85,03 (0.38%)
RRCI11: R$79,71 (0.00%)
FMOB11: R$0,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
JMBI11: R$80,36 (0.46%)
BLMG11: R$30,42 (-2.12%)
PVBI11: R$66,96 (0.68%)
PATC11: R$36,50 (-3.69%)
KGUJ11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
PBLV11: R$900,59 (0.00%)
HSLG11: R$79,14 (0.16%)
VIDS11: R$0,00 (0.00%)
MMVE11: R$70,00 (-9.99%)
HABT11: R$64,64 (0.22%)
VHFA11: R$10,35 (0.00%)
CPTS11: R$7,39 (0.27%)
VGHF11: R$5,06 (1.00%)
ESUT11: R$32,00 (0.00%)
XPLG11: R$92,00 (0.55%)
FIIC11: R$0,00 (0.00%)
PRSV11: R$25,04 (-9.99%)
BETW11: R$0,00 (0.00%)
SHIP11: R$0,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
BBGO11: R$64,20 (0.38%)
OBAL11: R$1.095,00 (8.09%)
PRSN11: R$4,81 (9.99%)
APXR11: R$99,00 (0.00%)
AGRX11: R$7,80 (-0.13%)
HSML11: R$85,03 (0.38%)
RRCI11: R$79,71 (0.00%)
FMOB11: R$0,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
JMBI11: R$80,36 (0.46%)
BLMG11: R$30,42 (-2.12%)
PVBI11: R$66,96 (0.68%)
PATC11: R$36,50 (-3.69%)
KGUJ11: R$0,00 (0.00%)
OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO
Cotação Atual
attach_moneyR$ 4,69
arrow_upward1.52%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.02%
P/VP
balance0.80
DescontoValor Patrimonial: R$ 174.164.421
Último Rendimento
calendar_todayR$ 0,05
DY 1.04%Pago em 08/09/2026
Cotação Base
R$ 4,69
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 4,81
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.135,45
+ R$ 135,45 (Isento de IR)