VXXV11: R$785,00 (0.00%)
HOMS11: R$132,00 (0.00%)
BTWR11: R$90,00 (0.00%)
MCRE11: R$8,55 (0.00%)
RBRK11: R$107,00 (0.00%)
INLG11: R$66,00 (0.00%)
NELO11: R$0,00 (0.00%)
JURO11: R$96,12 (-0.93%)
JMBI11: R$85,39 (-0.55%)
RZAG11: R$8,47 (-2.53%)
ARRI11: R$4,68 (0.00%)
OCRE11: R$62,98 (0.00%)
RCRI11: R$99,00 (0.00%)
JCCJ11: R$139,76 (0.00%)
IDUA11: R$64,42 (0.00%)
CENU11: R$100,00 (0.00%)
KDOL11: R$83,97 (1.47%)
ESUD11: R$243,00 (-0.03%)
BPLC11: R$0,00 (0.00%)
PMLL11: R$100,40 (0.00%)
EURO11: R$316,99 (0.00%)
PPEI11: R$84,35 (0.24%)
HGRU11: R$126,45 (0.00%)
TGAR11: R$51,50 (0.00%)
RBGS11: R$28,45 (0.00%)
IDGO11: R$0,00 (0.00%)
ALZR11: R$9,95 (0.00%)
ARTE11: R$7,45 (0.00%)
LKDV11: R$1.104,12 (0.00%)
KNCR11: R$108,08 (0.00%)
VXXV11: R$785,00 (0.00%)
HOMS11: R$132,00 (0.00%)
BTWR11: R$90,00 (0.00%)
MCRE11: R$8,55 (0.00%)
RBRK11: R$107,00 (0.00%)
INLG11: R$66,00 (0.00%)
NELO11: R$0,00 (0.00%)
JURO11: R$96,12 (-0.93%)
JMBI11: R$85,39 (-0.55%)
RZAG11: R$8,47 (-2.53%)
ARRI11: R$4,68 (0.00%)
OCRE11: R$62,98 (0.00%)
RCRI11: R$99,00 (0.00%)
JCCJ11: R$139,76 (0.00%)
IDUA11: R$64,42 (0.00%)
CENU11: R$100,00 (0.00%)
KDOL11: R$83,97 (1.47%)
ESUD11: R$243,00 (-0.03%)
BPLC11: R$0,00 (0.00%)
PMLL11: R$100,40 (0.00%)
EURO11: R$316,99 (0.00%)
PPEI11: R$84,35 (0.24%)
HGRU11: R$126,45 (0.00%)
TGAR11: R$51,50 (0.00%)
RBGS11: R$28,45 (0.00%)
IDGO11: R$0,00 (0.00%)
ALZR11: R$9,95 (0.00%)
ARTE11: R$7,45 (0.00%)
LKDV11: R$1.104,12 (0.00%)
KNCR11: R$108,08 (0.00%)
FDO INV IMOB - FII BTG PACTUAL FUNDO DE FUNDOS
Este fundo foi liquidado em 18 de outubro de 2024.
Cotação Atual
attach_moneyR$ 7,28
arrow_upward0.00%Atualizado em 21/07/2026 às 10h
Dividend Yield (12m)
percent10.62%
P/VP
balance0.84
DescontoValor Patrimonial: R$ 1.766.025.679
Último Rendimento
calendar_todayR$ 0,56
DY 7.64%Pago em 19/12/2024
Cotação Base
R$ 7,34
Data Base
11/12/2024
Pagamento
19/12/2024
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.428,00
+ R$ 1.428,00 (Isento de IR)