BPLC11: R$0,00 (0.00%)
RMBS11: R$7,99 (0.00%)
GRRO11: R$0,00 (0.00%)
MXRF11: R$9,73 (0.00%)
EDFO11: R$144,97 (0.00%)
CDHY11: R$0,00 (0.00%)
MMVE11: R$147,00 (0.00%)
VALO11: R$9,70 (-0.10%)
AURB11: R$80,70 (0.00%)
KDOL11: R$83,97 (1.47%)
KPMR11: R$0,00 (0.00%)
XPCA11: R$7,80 (-1.76%)
JASC11: R$99,28 (0.00%)
FINF11: R$0,00 (0.00%)
BTSG11: R$145,92 (0.00%)
SALI11: R$0,00 (0.00%)
NAVT11: R$74,43 (0.00%)
IDGO11: R$0,00 (0.00%)
IBCR11: R$44,65 (0.00%)
SPGM11: R$13,36 (0.00%)
NUIF11: R$86,90 (0.29%)
BLUE11: R$143,01 (0.00%)
WHGR11: R$9,05 (0.00%)
TVRI11: R$91,61 (0.00%)
KFOF11: R$79,30 (0.00%)
KNSC11: R$9,20 (0.00%)
SCPF11: R$3,44 (0.00%)
GZIT11: R$43,41 (0.00%)
CYLD11: R$81,00 (0.00%)
TRXY11: R$7,84 (0.00%)
BPLC11: R$0,00 (0.00%)
RMBS11: R$7,99 (0.00%)
GRRO11: R$0,00 (0.00%)
MXRF11: R$9,73 (0.00%)
EDFO11: R$144,97 (0.00%)
CDHY11: R$0,00 (0.00%)
MMVE11: R$147,00 (0.00%)
VALO11: R$9,70 (-0.10%)
AURB11: R$80,70 (0.00%)
KDOL11: R$83,97 (1.47%)
KPMR11: R$0,00 (0.00%)
XPCA11: R$7,80 (-1.76%)
JASC11: R$99,28 (0.00%)
FINF11: R$0,00 (0.00%)
BTSG11: R$145,92 (0.00%)
SALI11: R$0,00 (0.00%)
NAVT11: R$74,43 (0.00%)
IDGO11: R$0,00 (0.00%)
IBCR11: R$44,65 (0.00%)
SPGM11: R$13,36 (0.00%)
NUIF11: R$86,90 (0.29%)
BLUE11: R$143,01 (0.00%)
WHGR11: R$9,05 (0.00%)
TVRI11: R$91,61 (0.00%)
KFOF11: R$79,30 (0.00%)
KNSC11: R$9,20 (0.00%)
SCPF11: R$3,44 (0.00%)
GZIT11: R$43,41 (0.00%)
CYLD11: R$81,00 (0.00%)
TRXY11: R$7,84 (0.00%)
FDO INV IMOB BRASIL PLURAL ABSOLUTO FDO DE FUNDOS
Em julho de 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 54,53
arrow_upward0.00%Atualizado em 21/07/2026 às 10h
Dividend Yield (12m)
percent12.48%
P/VP
balance0.85
DescontoValor Patrimonial: R$ 313.292.655
Último Rendimento
calendar_todayR$ 0,67
DY 1.23%Pago em 07/10/2025
Cotação Base
R$ 54,52
Data Base
29/09/2025
Pagamento
07/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.153,43
+ R$ 153,43 (Isento de IR)