VVPR11: R$101,50 (0.00%)
MAGM11: R$9,99 (0.00%)
XLPR11: R$74,00 (2.78%)
SCPF11: R$2,88 (-0.69%)
RTEL11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
MCEM11: R$26,97 (-7.00%)
KNPR11: R$28,03 (0.00%)
KGUJ11: R$0,00 (0.00%)
WTSP11: R$65,97 (0.79%)
KOPA11: R$222,99 (0.22%)
PVBI11: R$66,96 (0.68%)
AFHF11: R$10,19 (0.30%)
RRCI11: R$79,71 (0.00%)
DIVS11: R$93,65 (0.18%)
KLOG11: R$0,00 (0.00%)
ERPA11: R$124,96 (-0.43%)
REME11: R$77,01 (-1.27%)
HOFC11: R$34,01 (1.22%)
NCRI11: R$8,61 (-0.23%)
CXAG11: R$73,55 (-0.34%)
XPSF11: R$6,39 (-0.16%)
CLSM11: R$0,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
PMRL11: R$110,68 (0.04%)
PNDL11: R$160,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
RZAT11: R$87,26 (0.08%)
VCTH11: R$101,00 (0.00%)
KEVE11: R$525,00 (-3.67%)
VVPR11: R$101,50 (0.00%)
MAGM11: R$9,99 (0.00%)
XLPR11: R$74,00 (2.78%)
SCPF11: R$2,88 (-0.69%)
RTEL11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
MCEM11: R$26,97 (-7.00%)
KNPR11: R$28,03 (0.00%)
KGUJ11: R$0,00 (0.00%)
WTSP11: R$65,97 (0.79%)
KOPA11: R$222,99 (0.22%)
PVBI11: R$66,96 (0.68%)
AFHF11: R$10,19 (0.30%)
RRCI11: R$79,71 (0.00%)
DIVS11: R$93,65 (0.18%)
KLOG11: R$0,00 (0.00%)
ERPA11: R$124,96 (-0.43%)
REME11: R$77,01 (-1.27%)
HOFC11: R$34,01 (1.22%)
NCRI11: R$8,61 (-0.23%)
CXAG11: R$73,55 (-0.34%)
XPSF11: R$6,39 (-0.16%)
CLSM11: R$0,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
PMRL11: R$110,68 (0.04%)
PNDL11: R$160,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
RZAT11: R$87,26 (0.08%)
VCTH11: R$101,00 (0.00%)
KEVE11: R$525,00 (-3.67%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO SOFIA
Cotação Atual
attach_moneyR$ 94,20
arrow_downward-0.58%Atualizado em 12/06/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
Pago em 18/06/2025
Cotação Base
R$ -
Data Base
30/05/2025
Pagamento
18/06/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.128,00
+ R$ 128,00 (Isento de IR)