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Segmento de Investimento

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
SAPI11
M. ALTO
MistoR$ 8,55R$ 62,730,140,89 -1,41% -90,69% 147,68% 76,54%18,66%23,22%R$ 114.706,80R$ 152.298.556,4146,15%[485,50]
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]
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]
WTSP11
M. ALTO
MistoR$ 56,95R$ 53,401,07 -0,09% -6,24% 24,05%4,21%5,61%R$ 3.872,60R$ 104.295.912,941[45,50]
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]
TSNC11
M. ALTO
MistoR$ 73,43R$ 31,892,300,92 -6,29% 999,99% -56,56% 20,25%4,05%R$ 86.611.247,491[-87,80]
LSAG11
REGULAR
MistoR$ 75,05R$ 94,070,840,82 0,72% -12,84% 14,49% 18,99%22,84%12,68%R$ 63.792,50R$ 98.942.944,9845,39%[71,70]
OGIN11
REGULAR
MistoR$ 7,26R$ 9,210,80 4,73% -25,24% -19,86% 18,72%9,99%7,32%R$ 147.886,20R$ 0,00[27,10]
HGBL11
ALTO
MistoR$ 8,70R$ 9,750,890,45 1,55% -17,61% -12,14% 18,11%14,99%3,62%R$ 1.093.885,80R$ 221.291.461,121[27,20]
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$ 3.787.970,63R$ 1.833.266.471,9811242,68%
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