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Fundo de Fundos - FOF

Fundo de Fundos

Fundo de Fundos

34

0.95

12.40 %

# Risco Segmento Cotação Cot. 5 A. P/VPM P/VP Val. mês Val. ano T. val. DY A. DY A. (3m) DY A. (5a) Liq. diária Patrimônio Imóveis % papéis S. Compra Ações
BICE11
M. ALTO
Fundo de FundosR$ 895,43R$ 930,210,960,86 -0,44% -7,30% -4,94% 9,90%11,39%3,08%R$ 25.072,04R$ 138.051.856,9322,71%[-5,00]
RCFF11
M. ALTO
Fundo de FundosR$ 101,00R$ 93,371,081,01 27,69% 2,48% -7,55% 28,25%24,20%5,96%R$ 10.403,00R$ 32.769.978,34[84,00]
BPFF11
ALTO
Fundo de FundosR$ 59,73R$ 70,490,900,89 2,76% -16,32% 11,32% 13,35%16,32%7,85%R$ 214.941,13R$ 313.292.654,59100%[36,80]
CLIN11
ALTO
Fundo de FundosR$ 88,49R$ 92,060,960,92 0,29% -8,61% 4,03% 14,59%18,58%4,09%R$ 851.620,84R$ 420.746.984,4637,13%[28,40]
DVFF11
ALTO
Fundo de FundosR$ 6,49R$ 3,651,250,82 1,65% -17,72% 0,76% 13,94%16,95%4,60%R$ 23.240,69R$ 90.434.563,1393,38%[8,80]
JSAF11
ALTO
Fundo de FundosR$ 7,98R$ 8,900,870,97 3,29% -21,25% 14,88% 15,39%18,25%9,58%R$ 1.794.502,50R$ 637.252.034,1090,33%[50,40]
TMPS11
ALTO
Fundo de FundosR$ 82,00R$ 93,390,880,91 0,78% -18,98% 11,51% 17,02%20,42%5,75%R$ 296.184,00R$ 90.314.854,2674,93%[60,90]
BBFO11
REGULAR
Fundo de FundosR$ 63,17R$ 73,160,910,89 2,43% -14,56% 9,97% 13,56%17,33%10,66%R$ 403.718,38R$ 295.109.143,55[41,30]
BCIA11
REGULAR
Fundo de FundosR$ 88,80R$ 100,460,920,95 7,51% -15,77% 8,73% 11,85%11,99%6,67%R$ 444.137,35R$ 360.241.044,49100%[27,70]
CXRI11
REGULAR
Fundo de FundosR$ 65,48R$ 200,500,880,87 1,56% -19,59% -11,84% 11,70%14,42%6,49%R$ 141.170,85R$ 124.614.239,17[3,10]
R$ 4.204.990,78R$ 2.502.827.353,020518,48%
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