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Fundo Misto

Misto

Misto

56

0.90

19.43 %

# 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
PRSN11
ALTO
MistoR$ 1,35R$ 1,281,05 17,39% 95,49% 25,66%49,87%5,13%R$ 329,40R$ 10.718.356,41[204,20]
CARE11
ALTO
MistoR$ 1,32R$ 1,780,800,19 -6,43% -32,03% -65,31% R$ 8.646,14R$ 250.314.382,57[-62,80]
RCFA11
ALTO
MistoR$ 0,79R$ 1,970,540,04 10,34% -30,42% -54,98% R$ 184,07R$ 11.148.389,57[-46,80]
FIVN11
ALTO
MistoR$ 2,24R$ 3,180,760,39 12,39% -20,46% 30,67% R$ 1.715,84R$ 55.578.840,411[55,10]
VIUR11
REGULAR
MistoR$ 5,75R$ 5,540,830,65 6,47% -19,22% -12,50% 15,31%18,84%11,28%R$ 474.559,00R$ 237.334.327,667[20,30]
TORD11
M. ALTO
MistoR$ 0,63R$ 6,440,330,11 -10,86% -64,15% -15,60% 0,77%3,06%114,04%R$ 28.789,11R$ 207.017.990,2389,42%[-24,10]
SARE11
REGULAR
MistoR$ 4,75R$ 6,761,010,62 2,77% 1,04% -1,26% 45,23%8,05%17,74%R$ 1.618.396,25R$ 725.840.041,133[186,90]
VGRI11
ALTO
MistoR$ 8,04R$ 8,430,950,77 0,80% -15,31% 4,81% 23,51%28,36%4,70%R$ 669.619,44R$ 368.762.710,115100%[72,40]
PMIS11
ALTO
MistoR$ 7,82R$ 8,670,900,86 0,79% -13,84% 10,85% 15,91%18,18%3,83%R$ 289.121,04R$ 134.952.031,2825,14%[38,50]
DCRA11
M. ALTO
MistoR$ 7,58R$ 8,780,910,79 2,19% -8,32% 8,19% 17,55%21,11%11,13%R$ 75.481,64R$ 64.505.241,3951,14%[46,00]
R$ 3.166.841,93R$ 2.066.172.310,7616265,70%
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