KRES11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
DAYM11: R$3,95 (-1.00%)
FMOF11: R$47,78 (0.00%)
HDEL11: R$3,30 (0.00%)
LRED11: R$12,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
PCIP11: R$76,86 (0.52%)
GAME11: R$8,33 (1.96%)
KDOL11: R$83,97 (1.47%)
RDLI11: R$24,94 (-9.99%)
HPDP11: R$90,43 (1.28%)
RBIR11: R$73,50 (-0.68%)
EGYR11: R$2,98 (0.00%)
RBTS11: R$247,95 (0.00%)
STMB11: R$0,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
LPLP11: R$225,00 (0.00%)
PBLV11: R$663,11 (0.00%)
CFII11: R$500,00 (0.00%)
APXM11: R$64,40 (-0.59%)
MAXR11: R$49,11 (-1.78%)
JTPR11: R$2.517,00 (0.00%)
RBRL11: R$72,09 (0.06%)
KNCR11: R$108,14 (-0.33%)
REIT11: R$70,01 (0.00%)
PMFO11: R$86,50 (0.00%)
ARXD11: R$7,94 (1.02%)
MXRF11: R$9,69 (-0.51%)
HUSI11: R$1.010,00 (0.00%)
KRES11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
DAYM11: R$3,95 (-1.00%)
FMOF11: R$47,78 (0.00%)
HDEL11: R$3,30 (0.00%)
LRED11: R$12,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
PCIP11: R$76,86 (0.52%)
GAME11: R$8,33 (1.96%)
KDOL11: R$83,97 (1.47%)
RDLI11: R$24,94 (-9.99%)
HPDP11: R$90,43 (1.28%)
RBIR11: R$73,50 (-0.68%)
EGYR11: R$2,98 (0.00%)
RBTS11: R$247,95 (0.00%)
STMB11: R$0,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
LPLP11: R$225,00 (0.00%)
PBLV11: R$663,11 (0.00%)
CFII11: R$500,00 (0.00%)
APXM11: R$64,40 (-0.59%)
MAXR11: R$49,11 (-1.78%)
JTPR11: R$2.517,00 (0.00%)
RBRL11: R$72,09 (0.06%)
KNCR11: R$108,14 (-0.33%)
REIT11: R$70,01 (0.00%)
PMFO11: R$86,50 (0.00%)
ARXD11: R$7,94 (1.02%)
MXRF11: R$9,69 (-0.51%)
HUSI11: R$1.010,00 (0.00%)
FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 6,97
arrow_downward-0.57%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent14.81%
P/VP
balance0.77
DescontoValor Patrimonial: R$ 447.027.514
Último Rendimento
calendar_todayR$ 0,09
DY 1.27%Pago em 15/07/2026
Cotação Base
R$ 7,28
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 7,07
Data Base
30/06/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.165,87
+ R$ 165,87 (Isento de IR)