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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
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]
WHGR11
ALTO
MistoR$ 8,68R$ 9,220,940,92 -2,36% -12,41% 7,26% 15,04%18,58%7,54%R$ 232.823,64R$ 292.371.857,3537,89%[38,90]
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]
RZTR11
M. BAIXO
MistoR$ 90,90R$ 96,730,980,94 1,74% -5,73% 2,94% 13,79%18,61%11,58%R$ 4.161.220,20R$ 1.808.937.298,9216[31,80]
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]
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]
SEQR11
M. ALTO
MistoR$ 48,98R$ 64,020,880,52 2,86% -10,78% -10,06% 16,60%19,21%5,08%R$ 153.013,52R$ 155.833.626,934[20,50]
EDFO11
M. ALTO
MistoR$ 117,10R$ 151,540,77 1,18% -12,83% 16,88%16,02%4,87%R$ 5.620,80R$ 49.670.858,858[20,30]
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]
ICRI11
REGULAR
MistoR$ 95,65R$ 93,321,030,96 2,35% -1,87% -2,44% 14,68%19,28%3,07%R$ 1.287.735,95R$ 381.197.588,9128,93%[19,60]
R$ 7.849.738,75R$ 3.385.884.963,963791,96%
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