RRCI11: R$79,71 (0.00%)
BBGO11: R$67,75 (0.39%)
YUFI11: R$15,00 (0.00%)
BCIA11: R$88,79 (0.00%)
MMPD11: R$67,03 (0.00%)
MMVE11: R$147,00 (0.00%)
TELM11: R$10,14 (0.00%)
NVIF11: R$227,50 (0.00%)
OCRE11: R$62,98 (0.00%)
GZIT11: R$43,41 (0.00%)
FYTO11: R$8,22 (0.00%)
RCFA11: R$0,85 (0.00%)
SNME11: R$9,43 (0.00%)
LPLP11: R$225,00 (0.00%)
NUIF11: R$86,90 (0.29%)
TRNT11: R$109,99 (0.00%)
TEPP11: R$7,92 (0.00%)
INLG11: R$66,00 (0.00%)
HSML11: R$87,37 (0.00%)
ADSH11: R$10,65 (0.00%)
HIRE11: R$100,36 (0.00%)
BRCR11: R$40,40 (0.00%)
BODB11: R$7,58 (-1.69%)
VCRI11: R$7,15 (0.00%)
DLMT11: R$0,00 (0.00%)
VVRI11: R$9,00 (0.00%)
VRTA11: R$73,28 (0.00%)
TMPS11: R$74,06 (0.00%)
CLIN11: R$89,25 (0.00%)
TVRI11: R$91,61 (0.00%)
RRCI11: R$79,71 (0.00%)
BBGO11: R$67,75 (0.39%)
YUFI11: R$15,00 (0.00%)
BCIA11: R$88,79 (0.00%)
MMPD11: R$67,03 (0.00%)
MMVE11: R$147,00 (0.00%)
TELM11: R$10,14 (0.00%)
NVIF11: R$227,50 (0.00%)
OCRE11: R$62,98 (0.00%)
GZIT11: R$43,41 (0.00%)
FYTO11: R$8,22 (0.00%)
RCFA11: R$0,85 (0.00%)
SNME11: R$9,43 (0.00%)
LPLP11: R$225,00 (0.00%)
NUIF11: R$86,90 (0.29%)
TRNT11: R$109,99 (0.00%)
TEPP11: R$7,92 (0.00%)
INLG11: R$66,00 (0.00%)
HSML11: R$87,37 (0.00%)
ADSH11: R$10,65 (0.00%)
HIRE11: R$100,36 (0.00%)
BRCR11: R$40,40 (0.00%)
BODB11: R$7,58 (-1.69%)
VCRI11: R$7,15 (0.00%)
DLMT11: R$0,00 (0.00%)
VVRI11: R$9,00 (0.00%)
VRTA11: R$73,28 (0.00%)
TMPS11: R$74,06 (0.00%)
CLIN11: R$89,25 (0.00%)
TVRI11: R$91,61 (0.00%)
CSHG IMOB. FOF - FDO INV. IMOB. - FII
Em 2025 este fundo foi incorporado pelo RVBI11.
Cotação Atual
attach_moneyR$ 62,38
arrow_upward0.00%Atualizado em 21/07/2026 às 10h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.76
DescontoValor Patrimonial: R$ 234.290.424
Último Rendimento
calendar_todayR$ 1,99
DY 3.19%Pago em 03/10/2025
Cotação Base
R$ 62,38
Data Base
26/09/2025
Pagamento
03/10/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.445,76
+ R$ 445,76 (Isento de IR)