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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]
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]
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]
RURA11
M. BAIXO
MistoR$ 7,98R$ 9,780,840,79 2,23% -18,70% 18,47% 14,63%15,23%9,66%R$ 2.015.787,90R$ 1.630.914.765,4121,56%[85,20]
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]
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]
VRTM11
REGULAR
MistoR$ 7,20R$ 8,900,810,78 1,91% -30,85% 10,50% 16,57%20,14%4,10%R$ 401.724,00R$ 437.503.419,01144,90%[65,60]
VGHF11
BAIXO
MistoR$ 7,76R$ 9,240,890,92 0,08% -14,35% 12,51% 14,94%18,70%13,90%R$ 2.926.226,16R$ 1.390.902.704,2127,30%[62,20]
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]
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$ 7.887.779,93R$ 4.935.967.579,4710336,44%
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