VGIR11: R$9,67 (0.00%)
TRAG11: R$0,00 (0.00%)
WHGR11: R$9,01 (-0.77%)
TVRI11: R$91,63 (0.02%)
EGAF11: R$87,50 (-0.50%)
JCIN11: R$148,90 (0.00%)
APXU11: R$100,00 (0.00%)
APTO11: R$8,41 (1.45%)
MGHT11: R$12,07 (0.25%)
BTAG11: R$112,50 (-0.95%)
PRIF11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
CPUR11: R$10,46 (-1.32%)
SHPH11: R$935,01 (-1.11%)
PNRC11: R$28,11 (0.00%)
IDGO11: R$0,00 (0.00%)
ZAGH11: R$8,79 (-2.12%)
VIGT11: R$50,29 (0.58%)
RTEL11: R$0,00 (0.00%)
VVCO11: R$9,50 (-3.75%)
ALZR11: R$9,91 (-0.60%)
BCIA11: R$88,83 (0.23%)
TRXB11: R$194,91 (3.68%)
VRTM11: R$6,97 (-0.57%)
BRCO11: R$113,59 (-0.57%)
VGRI11: R$5,55 (0.36%)
LLAO11: R$57,20 (0.00%)
BIPE11: R$1.000,00 (0.00%)
BLUE11: R$143,01 (0.00%)
VGIR11: R$9,67 (0.00%)
TRAG11: R$0,00 (0.00%)
WHGR11: R$9,01 (-0.77%)
TVRI11: R$91,63 (0.02%)
EGAF11: R$87,50 (-0.50%)
JCIN11: R$148,90 (0.00%)
APXU11: R$100,00 (0.00%)
APTO11: R$8,41 (1.45%)
MGHT11: R$12,07 (0.25%)
BTAG11: R$112,50 (-0.95%)
PRIF11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
XLPR11: R$70,00 (1.45%)
CPUR11: R$10,46 (-1.32%)
SHPH11: R$935,01 (-1.11%)
PNRC11: R$28,11 (0.00%)
IDGO11: R$0,00 (0.00%)
ZAGH11: R$8,79 (-2.12%)
VIGT11: R$50,29 (0.58%)
RTEL11: R$0,00 (0.00%)
VVCO11: R$9,50 (-3.75%)
ALZR11: R$9,91 (-0.60%)
BCIA11: R$88,83 (0.23%)
TRXB11: R$194,91 (3.68%)
VRTM11: R$6,97 (-0.57%)
BRCO11: R$113,59 (-0.57%)
VGRI11: R$5,55 (0.36%)
LLAO11: R$57,20 (0.00%)
BIPE11: R$1.000,00 (0.00%)
BLUE11: R$143,01 (0.00%)
PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Esse fundo foi encerrado em Maio de 2026.
Cotação Atual
attach_moneyR$ 45,82
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent99.17%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 248.774.138
Último Rendimento
calendar_todayR$ 50,42
DY 32.08%Pago em 08/07/2026
Cotação Base
R$ 153,42
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 153,42
Data Base
01/07/2026
Pagamento
08/07/2026
Montante Final (Estimado)
R$ 7.115.475,51
+ R$ 7.114.475,51 (Isento de IR)