NVIF11: R$227,50 (0.00%)
VDSV11: R$0,00 (0.00%)
PRSN11: R$6,01 (0.00%)
SNLG11: R$1,24 (0.00%)
RMBS11: R$8,00 (-0.50%)
KDIF11: R$120,03 (-2.29%)
FMOF11: R$47,78 (0.00%)
BTHI11: R$43,50 (-1.11%)
PPEI11: R$84,35 (0.24%)
CDII11: R$101,00 (-0.74%)
DBIN11: R$100,57 (-4.88%)
FLMA11: R$150,93 (0.31%)
HIRE11: R$100,36 (0.00%)
TRXF11: R$91,48 (0.05%)
AGRX11: R$8,33 (0.12%)
OCRE11: R$62,98 (0.00%)
HOMS11: R$132,00 (0.06%)
EXES11: R$9,58 (-2.15%)
ENDD11: R$116,21 (-0.68%)
CIXF11: R$114,52 (1.04%)
CTEM11: R$7,48 (0.00%)
YUFI11: R$15,00 (0.00%)
SNCI11: R$85,85 (0.05%)
LSAG11: R$75,80 (0.26%)
FISC11: R$61,01 (0.00%)
KFEN11: R$1.100,00 (0.00%)
CCVA11: R$98,97 (0.00%)
MAGM11: R$10,00 (0.00%)
PNDL11: R$160,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
NVIF11: R$227,50 (0.00%)
VDSV11: R$0,00 (0.00%)
PRSN11: R$6,01 (0.00%)
SNLG11: R$1,24 (0.00%)
RMBS11: R$8,00 (-0.50%)
KDIF11: R$120,03 (-2.29%)
FMOF11: R$47,78 (0.00%)
BTHI11: R$43,50 (-1.11%)
PPEI11: R$84,35 (0.24%)
CDII11: R$101,00 (-0.74%)
DBIN11: R$100,57 (-4.88%)
FLMA11: R$150,93 (0.31%)
HIRE11: R$100,36 (0.00%)
TRXF11: R$91,48 (0.05%)
AGRX11: R$8,33 (0.12%)
OCRE11: R$62,98 (0.00%)
HOMS11: R$132,00 (0.06%)
EXES11: R$9,58 (-2.15%)
ENDD11: R$116,21 (-0.68%)
CIXF11: R$114,52 (1.04%)
CTEM11: R$7,48 (0.00%)
YUFI11: R$15,00 (0.00%)
SNCI11: R$85,85 (0.05%)
LSAG11: R$75,80 (0.26%)
FISC11: R$61,01 (0.00%)
KFEN11: R$1.100,00 (0.00%)
CCVA11: R$98,97 (0.00%)
MAGM11: R$10,00 (0.00%)
PNDL11: R$160,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
RB CAPITAL DESENV. RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 1,74
arrow_upward8.07%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent28.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 2,35
DY 12.63%Pago em 12/07/2021
Cotação Base
R$ 18,64
Data Base
30/06/2021
Pagamento
12/07/2021
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 28.768.558,70
+ R$ 28.767.558,70 (Isento de IR)