HomeFundos ImobiliáriosCVBI11
CVBI11
PapelR$ 93,98
Rentabilidade: | 14,67% |
Dividend Yield : | 11,64% |
Valor Patrimonial: | 1,05B |
P/VPC | 0,99% |
Portfólio
CRI/CRA
FII
Cotação
RENTABILIDADE | JUL/2023 | AGO/2023 | SET/2023 | OUT/2023 | NOV/2023 | DEZ/2023 | JAN/2024 | FEV/2024 | MAR/2024 | ABR/2024 | MAI/2024 | JUN/2024 | 12 MESES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cotação | 0,99% | 1,24% | -0,98% | -3,36% | 0,56% | 3,16% | 0,73% | 2,23% | 0,89% | -1,78% | 0,32% | -0,97% | 3,03% |
Dividendos | 1,13% | 0,89% | 0,96% | 0,75% | 0,82% | 0,89% | 0,90% | 1,12% | 0,99% | 1,12% | 1,16% | 0,91% | 11,64% |
TOTAL | 2,12% | 2,13% | -0,02% | -2,61% | 1,38% | 4,05% | 1,63% | 3,35% | 1,88% | -0,66% | 1,48% | -0,06% | 14,67% |
Dividendos
| TIPO | DATA-COM | PAGAMENTO | VALOR | COTAÇÃO | YIELD |
|---|---|---|---|---|---|
| Rend.Rendimento | 10/06/2024 | 17/06/2024 | R$ 0,85 | R$ 93,90 | 0,91% |
| Rend.Rendimento | 09/05/2024 | 16/05/2024 | R$ 1,11 | R$ 95,37 | 1,16% |
| Rend.Rendimento | 08/04/2024 | 15/04/2024 | R$ 1,08 | R$ 96,78 | 1,12% |
| Rend.Rendimento | 08/03/2024 | 15/03/2024 | R$ 0,95 | R$ 96,43 | 0,99% |
| Rend.Rendimento | 08/02/2024 | 19/02/2024 | R$ 1,05 | R$ 93,51 | 1,12% |
| Rend.Rendimento | 09/01/2024 | 16/01/2024 | R$ 0,85 | R$ 94,20 | 0,90% |
| Rend.Rendimento | 08/12/2023 | 15/12/2023 | R$ 0,80 | R$ 89,39 | 0,89% |
| Rend.Rendimento | 09/11/2023 | 17/11/2023 | R$ 0,75 | R$ 91,42 | 0,82% |
| Rend.Rendimento | 09/10/2023 | 17/10/2023 | R$ 0,70 | R$ 93,40 | 0,75% |
| Rend.Rendimento | 11/09/2023 | 18/09/2023 | R$ 0,90 | R$ 93,34 | 0,96% |
| Rend.Rendimento | 08/08/2023 | 15/08/2023 | R$ 0,85 | R$ 95,10 | 0,89% |
| Rend.Rendimento | 10/07/2023 | 17/07/2023 | R$ 1,05 | R$ 93,20 | 1,13% |
| TOTAL | R$ 10,94 | 11,64% |
Ativos Financeiros
FUNDO IMOBILIÁRIO | FUNDO IMOBILIÁRIO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| VBI RENDA PREFERENCIAL FII | 41.978.140/0001-16 | 955.766 | R$ 99.096.754,96 | |
| VBI CRÉDITO MULTIESTRATÉGIA | 51.802.350/0001-02 | 490.000 | R$ 49.501.009,52 | |
| FII VRTM - VRTM11 | 11.664.201/0000-100 | 2.000.000 | R$ 21.580.000,00 | |
| VALORA CRI INFRA FII | 46.322.850/0001-07 | 197.011 | R$ 21.032.094,50 | |
| MCHY11 | 36.655.973/0001-06 | 117.453 | R$ 13.131.245,40 | |
| HREC11 | 35.507.262/0001-21 | 1.251.380 | R$ 11.237.392,40 | |
| GAME11 | 41.269.052/0001-45 | 980.836 | R$ 8.915.799,24 | |
| SPXS11 | 43.010.543/0001-00 | 500.360 | R$ 4.753.420,00 | |
| MCHF11 | 36.642.139/0001-86 | 349.949 | R$ 3.167.038,45 | |
| TOTAL | R$ 232.414.754,47 |
CRI e CRA | CRI e CRA | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| VIRGOSEC - CRI_21H0976574 (4/338) | 08.769.451/0001-08 | 80.662 | R$ 73.044.261,30 | |
| OPEA SEC - CRI_23J2162618 (1/545) | 02.773.542/0001-22 | 43.064 | R$ 43.917.734,91 | |
| VIRGOSEC - CRI_21F0547426 (4/254) | 08.769.451/0001-08 | 46.364 | R$ 43.367.271,99 | |
| RBCAPITALSEC - CRI_22F0636859 (27/1) | 03.559.006/0001-91 | 60.000 | R$ 42.934.184,80 | |
| RBCAPITALSEC - CRI_21L0146951 (1/406) | 03.559.006/0001-91 | 40.000 | R$ 42.465.097,66 | |
| VIRGOSEC - CRI_21C0482259 (4/177) | 08.769.451/0001-08 | 59.000 | R$ 39.047.062,94 | |
| RBCAPITALSEC - CRI_21H1034619 (1/360) | 03.559.006/0001-91 | 60.000 | R$ 37.531.797,95 | |
| TRUE SEC - CRI_20G0800227_DU2 (1/236) | 33.824.597/0001-48 | 36.316.373 | R$ 35.297.077,36 | |
| VIRGOSEC - CRI_20A0952498_DU (4/70) | 08.769.451/0001-08 | 33.000 | R$ 25.378.382,28 | |
| VIRGOSEC - CRI_21F1007974 (4/255) | 08.769.451/0001-08 | 23.808 | R$ 24.068.713,81 | |
| OPEA SEC - CRI_23L1276199 (230/1) | 02.773.542/0001-22 | 22.244 | R$ 22.204.106,79 | |
| TRUE SEC - CRI_21L0905775 (1/474) | 33.824.597/0001-48 | 27.697 | R$ 21.691.446,48 | |
| CIA HIPOTECARIA PIRATINI - CHP - CRI_21I0016224 (3/45) | 18.282.093/0001-50 | 45.000 | R$ 20.575.274,85 | |
| VIRGOSEC - CRI_21C0662763 (4/224) | 08.769.451/0001-08 | 18.750 | R$ 17.215.165,36 | |
| HABITASEC SEC - CRI_19J0713611 (1/171) | 09.304.427/0001-58 | 15.544 | R$ 16.684.775,99 | |
| HABITASEC SEC - CRI_19J0713612 (1/176) | 09.304.427/0001-58 | 15.544 | R$ 16.684.775,99 | |
| TRUE SEC - CRI_21J0043571 (1/447) | 33.824.597/0001-48 | 31.880 | R$ 16.549.385,13 | |
| OPEA SEC - CRI_22K1397969 (78/1) | 02.773.542/0001-22 | 14.990 | R$ 16.308.652,25 | |
| VIRGOSEC - CRI_21F0547426 (4/254) | 08.769.451/0001-08 | 16.798 | R$ 15.712.264,58 | |
| TRUE SEC - CRI_22J0020689 (97/1) | 33.824.597/0001-48 | 15.000 | R$ 15.570.673,64 | |
| RB CAPITAL SA - CRI_22F0636861 (27/2) | 03.559.006/0001-91 | 20.000 | R$ 14.232.580,75 | |
| RBCAPITALSEC - CRI_20F0734290 (1/227) | 03.559.006/0001-91 | 13.589 | R$ 14.201.424,31 | |
| CANAL CIA DE SEC - CRI_23H1637802_DU2 (35/1) | 41.811.375/0001-19 | 13.500 | R$ 13.790.472,17 | |
| OPEA SEC - CRI_22C0509668 (1/451) | 02.773.542/0001-22 | 16.311 | R$ 13.179.748,36 | |
| RBCAPITALSEC - CRI_20F0734290 (1/227) | 03.559.006/0001-91 | 11.500 | R$ 12.018.277,99 | |
| RBCAPITALSEC - CRI_20F0734290 (1/227) | 03.559.006/0001-91 | 11.341 | R$ 11.852.112,23 | |
| TRUE SEC - CRI_21J0043571 (1/447) | 33.824.597/0001-48 | 18.120 | R$ 9.406.363,19 | |
| BARI SEC - CRI_23F1241818 (18/2) | 10.608.405/0002-41 | 9.218 | R$ 8.875.583,74 | |
| OPEA SEC - CRI_23E1991802 (165/1) | 02.773.542/0001-22 | 8.098 | R$ 8.275.457,95 | |
| VIRGOSEC - CRI_21C0662763 (4/224) | 08.769.451/0001-08 | 6.679 | R$ 6.132.271,43 | |
| TRUE SEC - CRI_21D0453486_DU8 (1/372) | 33.824.597/0001-48 | 62 | R$ 6.051.244,41 | |
| VIRGOSEC - CRI_19I0739560 (4/47) | 08.769.451/0001-08 | 15.300 | R$ 6.005.634,01 | |
| BARI SEC - CRI_20E0031084 (1/79) | 10.608.405/0002-41 | 6.024 | R$ 5.877.383,47 | |
| VIRGOSEC - CRI_23I2156604 (4/501) | 08.769.451/0001-08 | 5.360 | R$ 5.415.261,32 | |
| RBCAPITALSEC - CRI_22F1025672 (9/1) | 03.559.006/0001-91 | 5.000.000 | R$ 5.002.869,75 | |
| RBCAPITALSEC - CRI_22F1025725 (10/1) | 03.559.006/0001-91 | 5.000.000 | R$ 5.002.869,60 | |
| TRUE SEC - CRI_23C2830574 (146/5) | 33.824.597/0001-48 | 5.000 | R$ 4.863.428,94 | |
| BARI SEC - CRI_20E0031084 (1/79) | 10.608.405/0002-41 | 4.976 | R$ 4.854.890,46 | |
| OPEA SEC - CRI_22C0509668 (1/451) | 02.773.542/0001-22 | 4.788 | R$ 3.868.839,13 | |
| VIRGOSEC - CRI_21C0482259 (4/177) | 08.769.451/0001-08 | 5.466 | R$ 3.617.478,74 | |
| HABITASEC SEC - CRI_18L1128777 (1/124) | 09.304.427/0001-58 | 5.173 | R$ 3.609.679,07 | |
| RBCAPITALSEC - CRI_22F1025673 (9/2) | 03.559.006/0001-91 | 3.511.111 | R$ 3.513.274,82 | |
| RBCAPITALSEC - CRI_22F1025727 (10/2) | 03.559.006/0001-91 | 3.511.111 | R$ 3.513.215,70 | |
| VIRGOSEC - CRI_21C0071934 (4/201) | 08.769.451/0001-08 | 3.399 | R$ 3.397.664,74 | |
| OPEA SEC - CRI_22C0509668 (1/451) | 02.773.542/0001-22 | 3.722 | R$ 3.007.481,05 | |
| HABITASEC SEC - CRI_20B0797175 (1/172) | 09.304.427/0001-58 | 5.000 | R$ 2.349.359,74 | |
| OPEA SEC - CRI_22C0509668 (1/451) | 02.773.542/0001-22 | 2.872 | R$ 2.320.657,06 | |
| RBCAPITALSEC - CRI_22F1025673 (9/2) | 03.559.006/0001-91 | 2.278.000 | R$ 2.279.403,88 | |
| RBCAPITALSEC - CRI_22F1025727 (10/2) | 03.559.006/0001-91 | 2.278.000 | R$ 2.279.365,52 | |
| TRUE SEC - CRI_20G0800227_DU2 (1/236) | 33.824.597/0001-48 | 2.250.818 | R$ 2.187.644,04 | |
| HABITASEC SEC - CRI_19J0713611 (1/171) | 09.304.427/0001-58 | 2.032 | R$ 2.181.128,71 | |
| HABITASEC SEC - CRI_19J0713612 (1/176) | 09.304.427/0001-58 | 2.032 | R$ 2.181.128,71 | |
| RBCAPITALSEC - CRI_22F1025672 (9/1) | 03.559.006/0001-91 | 2.023.956 | R$ 2.025.117,64 | |
| RBCAPITALSEC - CRI_22F1025725 (10/1) | 03.559.006/0001-91 | 2.023.956 | R$ 2.025.117,58 | |
| TRUE SEC - CRI_23C2829802 (146/1) | 33.824.597/0001-48 | 1.993 | R$ 1.916.975,11 | |
| TRUE SEC - CRI_23C2830001 (146/3) | 33.824.597/0001-48 | 1.671 | R$ 1.607.258,10 | |
| TRUE SEC - CRI_19G0311543_DU2 (1/222) | 33.824.597/0001-48 | 4.523 | R$ 1.602.736,12 | |
| TRUE SEC - CRI_19G0311435_DU2 (1/220) | 33.824.597/0001-48 | 4.382 | R$ 1.568.126,30 | |
| TRUE SEC - CRI_19G0311514_DU2 (1/221) | 33.824.597/0001-48 | 4.382 | R$ 1.568.100,44 | |
| TRUE SEC - CRI_19G0311543_DU2 (1/222) | 33.824.597/0001-48 | 4.077 | R$ 1.444.694,93 | |
| RBCAPITALSEC - CRI_22F1025673 (9/2) | 03.559.006/0001-91 | 1.432.889 | R$ 1.433.772,06 | |
| RBCAPITALSEC - CRI_22F1025727 (10/2) | 03.559.006/0001-91 | 1.432.889 | R$ 1.433.747,93 | |
| TRUE SEC - CRI_19G0311435_DU2 (1/220) | 33.824.597/0001-48 | 3.618 | R$ 1.294.724,08 | |
| TRUE SEC - CRI_19G0311514_DU2 (1/221) | 33.824.597/0001-48 | 3.618 | R$ 1.294.702,74 | |
| TRUE SEC - CRI_23C2830002 (146/4) | 33.824.597/0001-48 | 1.118 | R$ 1.075.352,82 | |
| TRUE SEC - CRI_23C2829803 (146/2) | 33.824.597/0001-48 | 1.091 | R$ 1.049.382,76 | |
| TRUE SEC - CRI_23C2829802 (146/1) | 33.824.597/0001-48 | 1.075 | R$ 1.033.993,09 | |
| HABITASEC SEC - CRI_20B0797175 (1/172) | 09.304.427/0001-58 | 2.000 | R$ 939.743,89 | |
| TRUE SEC - CRI_23C2830001 (146/3) | 33.824.597/0001-48 | 923 | R$ 887.791,28 | |
| HABITASEC SEC - CRI_19J0713611 (1/171) | 09.304.427/0001-58 | 712 | R$ 764.253,76 | |
| HABITASEC SEC - CRI_19J0713612 (1/176) | 09.304.427/0001-58 | 712 | R$ 764.253,76 | |
| TRUE SEC - CRI_23C2830002 (146/4) | 33.824.597/0001-48 | 661 | R$ 635.785,52 | |
| TRUE SEC - CRI_23C2829803 (146/2) | 33.824.597/0001-48 | 648 | R$ 623.281,42 | |
| VIRGOSEC - CRI_17B0048622 (1/33) | 08.769.451/0001-08 | 134 | R$ 617.648,50 | |
| TRUE SEC - CRI_19G0311543_DU2 (1/222) | 33.824.597/0001-48 | 1.400 | R$ 496.093,42 | |
| TRUE SEC - CRI_21L0905775 (1/474) | 33.824.597/0001-48 | 503 | R$ 393.934,27 | |
| OPEA SEC - CRI_23J2162618 (1/545) | 02.773.542/0001-22 | 291 | R$ 296.769,01 | |
| VIRGOSEC - CRI_17B0048606 (1/32) | 08.769.451/0001-08 | 4 | R$ 102.395,99 | |
| VIRGOSEC - CRI_17B0048606 (1/32) | 08.769.451/0001-08 | 2 | R$ 51.197,99 | |
| VIRGOSEC - CRI_23I2156604 (4/501) | 08.769.451/0001-08 | 1 | R$ 1.010,30 | |
| TOTAL | R$ 810.540.261,86 |
FUNDO DE INVESTIMENTO | FUNDO DE INVESTIMENTO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| FICFI ITAU TOP RENDA FIXA REFERENCIADO DI | 05.902.521/0001-58 | 5.471.273,99 | R$ 35.629.624,85 | |
| TOTAL | R$ 35.629.624,85 |
Receita
FONTE | MAR/2023 | JUN/2023 | SET/2023 | DEZ/2023 | 12 MESES |
|---|---|---|---|---|---|
ALUGUEL | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
VENDAS | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
JUROS | R$ 34.807.850,70 | R$ 36.043.341,88 | R$ 22.980.180,03 | R$ 25.109.203,22 | R$ 118.940.575,83 |
TOTAL | R$ 34.807.850,70 | R$ 36.043.341,88 | R$ 22.980.180,03 | R$ 25.109.203,22 | R$ 118.940.575,83 |
CVBI11
PapelR$ 93,98
Rentabilidade: | 14,67% |
Dividend Yield : | 11,64% |
Valor Patrimonial: | 1,05B |
P/VPC | 0,99% |
Portfólio
CRI/CRA
FII
Balanço Patrimonial
| Ativo | R$ 1.064.826.516,30 |
| CRI e CRA | R$ 791.955.831,82 |
| FII | R$ 228.125.803,94 |
| Disponibilidades | R$ 2.000,00 |
| Fundos de renda fixa | R$ 43.660.253,04 |
| Outros valores (a receber) | R$ 1.082.627,50 |
| Passivo | R$ 15.778.813,01 |
| Outros valores (a pagar) | R$ 983.190,74 |
| Rendimentos (a pagar) | R$ 13.932.638,98 |
| Taxa de administração | R$ 862.983,29 |
| Patrimônio Líquido | R$ 1.049.047.703,29 |
Indicadores
| Patrimônio | |
VPC | R$ 95,28 |
P/VPC | 0,99% |
| Financeiro | |
Lucro líquido | R$ 124.234.352,45 |
FFO | R$ 126.853.503,60 |
FFO/Cota | R$ 11,52 |
FFO Yield | 12,26% |
| Rendimento | |
Total distribuído | R$ 125.140.838,58 |
Dividendo/Cota | R$ 10,94 |
Dividend Yield | 11,64% |
Dados Gerais
| Data IPO | 02/04/2019 |
| CNPJ | 28.729.197/0001-13 |
| Tipo de Gestão | Ativa |
| Número de cotistas | 92.061 |
| Número de cotas | 11.010.228 |
| Administrador | BRL TRUST DTVM S.A. 28.729.197/0001-13 |
| [email protected] | |
| Telefone | (11)31330350 |
| Site | www.brltrust.com.br |