HGBL11: R$9,00 (4.53%)
VVCR11: R$7,95 (0.63%)
HLMB11: R$0,00 (0.00%)
PRZS11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
WTSP11: R$65,97 (0.79%)
PLRI11: R$5,00 (0.00%)
MGHT11: R$13,20 (5.52%)
CPOF11: R$115,00 (1.77%)
TVOI11: R$0,00 (0.00%)
PLCA11: R$70,89 (0.55%)
NEXG11: R$129,00 (0.78%)
VISC11: R$103,54 (0.07%)
KLOG11: R$0,00 (0.00%)
TORD11: R$1,01 (0.00%)
VDSV11: R$0,00 (0.00%)
CNES11: R$1,40 (1.45%)
PNDL11: R$160,00 (0.00%)
BTLG11: R$99,78 (0.02%)
RDLI11: R$13,99 (-0.07%)
QNTS11: R$0,00 (0.00%)
VILG11: R$91,41 (0.44%)
FPNG11: R$350,00 (-9.99%)
RENV11: R$6,48 (2.37%)
VGRI11: R$5,43 (-1.99%)
AFHF11: R$10,19 (0.30%)
PDBM11: R$115,00 (0.77%)
HGRE11: R$115,99 (0.00%)
SNFZ11: R$9,12 (0.22%)
ERCR11: R$5.008,00 (0.75%)
HGBL11: R$9,00 (4.53%)
VVCR11: R$7,95 (0.63%)
HLMB11: R$0,00 (0.00%)
PRZS11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
WTSP11: R$65,97 (0.79%)
PLRI11: R$5,00 (0.00%)
MGHT11: R$13,20 (5.52%)
CPOF11: R$115,00 (1.77%)
TVOI11: R$0,00 (0.00%)
PLCA11: R$70,89 (0.55%)
NEXG11: R$129,00 (0.78%)
VISC11: R$103,54 (0.07%)
KLOG11: R$0,00 (0.00%)
TORD11: R$1,01 (0.00%)
VDSV11: R$0,00 (0.00%)
CNES11: R$1,40 (1.45%)
PNDL11: R$160,00 (0.00%)
BTLG11: R$99,78 (0.02%)
RDLI11: R$13,99 (-0.07%)
QNTS11: R$0,00 (0.00%)
VILG11: R$91,41 (0.44%)
FPNG11: R$350,00 (-9.99%)
RENV11: R$6,48 (2.37%)
VGRI11: R$5,43 (-1.99%)
AFHF11: R$10,19 (0.30%)
PDBM11: R$115,00 (0.77%)
HGRE11: R$115,99 (0.00%)
SNFZ11: R$9,12 (0.22%)
ERCR11: R$5.008,00 (0.75%)
CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 6,48
arrow_upward2.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ 36
Último Rendimento
calendar_todayR$ 0,08
DY 1.28%Pago em 15/09/2026
Cotação Base
R$ 5,69
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 6,24
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.158,40
+ R$ 158,40 (Isento de IR)