HomeFundos ImobiliáriosCVBI11
CVBI11
PapelR$ 82,00
Rentabilidade: | -1,16% |
Dividend Yield : | 13,54% |
Valor Patrimonial: | 1,01B |
P/VPC | 0,89% |
Portfólio
CRI/CRA
FII
Cotação
RENTABILIDADE | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | JAN/2025 | FEV/2025 | MAR/2025 | ABR/2025 | MAI/2025 | JUN/2025 | 12 MESES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cotação | -1,46% | -0,28% | -4,83% | -2,92% | -0,75% | -2,95% | -7,14% | 9,09% | -0,78% | 0,77% | 0,40% | -3,85% | -14,70% |
Dividendos | 0,95% | 1,04% | 0,91% | 0,88% | 1,06% | 1,15% | 1,27% | 1,36% | 1,23% | 1,26% | 1,21% | 1,22% | 13,54% |
TOTAL | -0,51% | 0,76% | -3,92% | -2,04% | 0,31% | -1,80% | -5,87% | 10,45% | 0,45% | 2,03% | 1,61% | -2,63% | -1,16% |
Dividendos
| TIPO | DATA-COM | PAGAMENTO | VALOR | COTAÇÃO | YIELD |
|---|---|---|---|---|---|
| Rend.Rendimento | 09/06/2025 | 16/06/2025 | R$ 1,05 | R$ 85,84 | 1,22% |
| Rend.Rendimento | 09/05/2025 | 16/05/2025 | R$ 1,05 | R$ 86,97 | 1,21% |
| Rend.Rendimento | 08/04/2025 | 15/04/2025 | R$ 1,05 | R$ 83,05 | 1,26% |
| Rend.Rendimento | 13/03/2025 | 19/03/2025 | R$ 1,05 | R$ 85,27 | 1,23% |
| Rend.Rendimento | 10/02/2025 | 17/02/2025 | R$ 1,05 | R$ 77,29 | 1,36% |
| Rend.Rendimento | 09/01/2025 | 16/01/2025 | R$ 1,05 | R$ 82,75 | 1,27% |
| Rend.Rendimento | 09/12/2024 | 16/12/2024 | R$ 0,90 | R$ 78,53 | 1,15% |
| Rend.Rendimento | 08/11/2024 | 18/11/2024 | R$ 0,90 | R$ 85,10 | 1,06% |
| Rend.Rendimento | 08/10/2024 | 15/10/2024 | R$ 0,78 | R$ 88,65 | 0,88% |
| Rend.Rendimento | 09/09/2024 | 16/09/2024 | R$ 0,86 | R$ 93,99 | 0,91% |
| Rend.Rendimento | 08/08/2024 | 15/08/2024 | R$ 0,97 | R$ 93,50 | 1,04% |
| Rend.Rendimento | 08/07/2024 | 15/07/2024 | R$ 0,88 | R$ 93,02 | 0,95% |
| TOTAL | R$ 11,59 | 13,54% |
Ativos Financeiros
FUNDO IMOBILIÁRIO | FUNDO IMOBILIÁRIO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| VBI RENDA PREFERENCIAL FII | 41.978.140/0001-16 | 955.766 | R$ 102.792.594,70 | |
| VBI CRÉDITO MULTIESTRATÉGIA | 51.802.350/0001-02 | 490.000 | R$ 48.258.920,62 | |
| VALORA CRI INFRA FII | 46.322.850/0001-07 | 197.011 | R$ 18.790.037,01 | |
| VRTM11 | 51.870.412/0001-13 | 2.000.000 | R$ 14.100.000,00 | |
| MCHY11 | 36.655.973/0001-06 | 1.408.022 | R$ 11.968.187,00 | |
| HREC11 | 35.507.262/0001-21 | 1.251.380 | R$ 10.887.006,00 | |
| GAME11 | 41.269.052/0001-45 | 980.836 | R$ 8.386.147,80 | |
| SPXS11 | 43.010.543/0001-00 | 500.360 | R$ 4.223.038,40 | |
| TOTAL | R$ 219.405.931,53 |
CRI e CRA | CRI e CRA | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| CRI_21H0976574 - VIRGOSEC (4/338) | 08.769.451/0001-08 | 80.662 | R$ 62.107.748,67 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 43.064 | R$ 39.680.396,08 | |
| CRI_21F0547426 - VIRGOSEC (4/254) | 08.769.451/0001-08 | 46.364 | R$ 38.045.508,45 | |
| CRI_21L0146951 - RBCAPITALSEC (1/406) | 03.559.006/0001-91 | 40.000 | R$ 37.376.754,16 | |
| CRI_20G0800227_DU2 - TRUE SEC (1/236) | 33.824.597/0001-48 | 36.316.373 | R$ 30.216.198,15 | |
| CRI_22F0636859 - RBCAPITALSEC (27/1) | 03.559.006/0001-91 | 60.000 | R$ 30.011.675,36 | |
| CRI_21H1034619 - RBCAPITALSEC (1/360) | 03.559.006/0001-91 | 60.000 | R$ 25.882.397,39 | |
| CRI_21C0482259 - VIRGOSEC (4/177) | 08.769.451/0001-08 | 59.000 | R$ 25.068.170,43 | |
| CRI_24L1786760 - VIRGOSEC (255/1) | 08.769.451/0001-08 | 25.000 | R$ 24.235.804,84 | |
| CRI_21F1007974 - VIRGOSEC (4/255) | 08.769.451/0001-08 | 23.808 | R$ 24.117.213,24 | |
| CRI_20A0952498_DU - VIRGOSEC (4/70) | 08.769.451/0001-08 | 33.000 | R$ 21.508.249,12 | |
| CRI_23L1276199 - OPEA SEC (230/1) | 02.773.542/0001-22 | 22.244 | R$ 20.773.657,48 | |
| CRI_21L0905775 - TRUE SEC (1/474) | 33.824.597/0001-48 | 27.697 | R$ 16.946.862,34 | |
| CRI_22K1397969 - OPEA SEC (78/1) | 02.773.542/0001-22 | 14.990 | R$ 16.079.619,09 | |
| CRI_24I1252587 - OPEA SEC (322/1) | 02.773.542/0001-22 | 15.909 | R$ 15.931.283,26 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 17.114 | R$ 15.769.327,01 | |
| CRI_21J0043571 - TRUE SEC (1/447) | 33.824.597/0001-48 | 31.880 | R$ 15.428.414,38 | |
| CRI_21C0662763 - VIRGOSEC (4/224) | 08.769.451/0001-08 | 18.750 | R$ 15.090.243,03 | |
| CRI_22J0020689 - TRUE SEC (97/1) | 33.824.597/0001-48 | 15.000 | R$ 15.030.117,40 | |
| CRI_19J0713611 - HABITASEC SEC (1/171) | 09.304.427/0001-58 | 15.544 | R$ 14.937.447,98 | |
| CRI_19J0713612 - HABITASEC SEC (1/176) | 09.304.427/0001-58 | 15.544 | R$ 14.937.447,98 | |
| CRI_23K2202885 - CANAL CIA DE SEC (65/1) | 41.811.375/0001-19 | 15.000 | R$ 14.839.223,79 | |
| CRI_23K2203899 - CANAL CIA DE SEC (65/2) | 41.811.375/0001-19 | 15.000 | R$ 14.839.223,79 | |
| CRI_21F0547426 - VIRGOSEC (4/254) | 08.769.451/0001-08 | 16.798 | R$ 13.784.152,59 | |
| CRI_20F0734290 - RBCAPITALSEC (1/227) | 03.559.006/0001-91 | 13.589 | R$ 12.228.840,99 | |
| CRI_24L1786760 - VIRGOSEC (255/1) | 08.769.451/0001-08 | 12.500 | R$ 12.117.902,42 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 16.311 | R$ 11.964.611,85 | |
| CRI_23H1637802_DU2 - CANAL CIA DE SEC (35/1) | 41.811.375/0001-19 | 13.500 | R$ 11.738.195,67 | |
| CRI_20F0734290 - RBCAPITALSEC (1/227) | 03.559.006/0001-91 | 11.500 | R$ 10.348.934,54 | |
| CRI_20F0734290 - RBCAPITALSEC (1/227) | 03.559.006/0001-91 | 11.341 | R$ 10.205.849,27 | |
| CRI_22F0636861 - RB CAPITAL SA (27/2) | 03.559.006/0001-91 | 20.000 | R$ 9.960.885,91 | |
| CRI_21J0043571 - TRUE SEC (1/447) | 33.824.597/0001-48 | 18.120 | R$ 8.769.224,23 | |
| CRI_23F1241818 - BARI SEC (18/2) | 10.608.405/0002-41 | 9.218 | R$ 8.377.601,98 | |
| CRI_21C0662763 - VIRGOSEC (4/224) | 08.769.451/0001-08 | 6.679 | R$ 5.375.345,77 | |
| CRI_23C2830574 - TRUE SEC (146/5) | 33.824.597/0001-48 | 5.000 | R$ 4.450.861,39 | |
| CRI_22F1025672 - RBCAPITALSEC (9/1) | 03.559.006/0001-91 | 4.523.956 | R$ 4.441.040,79 | |
| CRI_23I2156604 - VIRGOSEC (4/501) | 08.769.451/0001-08 | 4.361 | R$ 4.412.613,08 | |
| CRI_21D0453486_DU8 - TRUE SEC (1/372) | 33.824.597/0001-48 | 62 | R$ 4.232.210,81 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 4.788 | R$ 3.512.142,82 | |
| CRI_22F1025673 - RBCAPITALSEC (9/2) | 03.559.006/0001-91 | 3.511.111 | R$ 3.447.017,74 | |
| CRI_22F1025727 - RBCAPITALSEC (10/2) | 03.559.006/0001-91 | 3.511.111 | R$ 3.421.428,86 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 3.722 | R$ 2.730.199,57 | |
| CRI_23I2156604 - VIRGOSEC (4/501) | 08.769.451/0001-08 | 2.670 | R$ 2.701.599,84 | |
| CRI_20B0797175 - HABITASEC SEC (1/172) | 09.304.427/0001-58 | 5.000 | R$ 2.657.773,45 | |
| CRI_18L1128777 - HABITASEC SEC (1/124) | 09.304.427/0001-58 | 5.173 | R$ 2.611.703,24 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 3.499 | R$ 2.566.622,33 | |
| CRI_20E0031084 - BARI SEC (1/79) | 10.608.405/0002-41 | 6.024 | R$ 2.462.352,69 | |
| CRI_21C0482259 - VIRGOSEC (4/177) | 08.769.451/0001-08 | 5.466 | R$ 2.322.417,28 | |
| CRI_22F1025673 - RBCAPITALSEC (9/2) | 03.559.006/0001-91 | 2.278.000 | R$ 2.236.416,45 | |
| CRI_22F1025727 - RBCAPITALSEC (10/2) | 03.559.006/0001-91 | 2.278.000 | R$ 2.219.814,45 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 2.872 | R$ 2.106.698,86 | |
| CRI_20E0031084 - BARI SEC (1/79) | 10.608.405/0002-41 | 4.976 | R$ 2.033.975,26 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 2.180 | R$ 2.008.714,08 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 2.136 | R$ 1.968.171,23 | |
| CRI_19J0713611 - HABITASEC SEC (1/171) | 09.304.427/0001-58 | 2.032 | R$ 1.952.708,07 | |
| CRI_19J0713612 - HABITASEC SEC (1/176) | 09.304.427/0001-58 | 2.032 | R$ 1.952.708,07 | |
| CRI_20G0800227_DU2 - TRUE SEC (1/236) | 33.824.597/0001-48 | 2.250.818 | R$ 1.872.741,05 | |
| CRI_23C2829802 - TRUE SEC (146/1) | 33.824.597/0001-48 | 1.993 | R$ 1.838.898,15 | |
| CRI_23G1914926 - CANAL CIA DE SEC (56/4) | 41.811.375/0001-19 | 3.000 | R$ 1.728.716,23 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 1.745 | R$ 1.607.892,69 | |
| CRI_23C2830001 - TRUE SEC (146/3) | 33.824.597/0001-48 | 1.671 | R$ 1.454.691,69 | |
| CRI_22F1025673 - RBCAPITALSEC (9/2) | 03.559.006/0001-91 | 1.432.889 | R$ 1.406.732,45 | |
| CRI_22F1025727 - RBCAPITALSEC (10/2) | 03.559.006/0001-91 | 1.432.889 | R$ 1.396.289,60 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 1.433 | R$ 1.320.407,01 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 1.582 | R$ 1.160.444,85 | |
| CRI_19G0311543_DU2 - TRUE SEC (1/222) | 33.824.597/0001-48 | 4.523 | R$ 1.099.735,60 | |
| CRI_19G0311514_DU2 - TRUE SEC (1/221) | 33.824.597/0001-48 | 4.382 | R$ 1.075.028,09 | |
| CRI_19G0311435_DU2 - TRUE SEC (1/220) | 33.824.597/0001-48 | 4.382 | R$ 1.075.015,75 | |
| CRI_20B0797175 - HABITASEC SEC (1/172) | 09.304.427/0001-58 | 2.000 | R$ 1.063.109,38 | |
| CRI_23C2829802 - TRUE SEC (146/1) | 33.824.597/0001-48 | 1.075 | R$ 991.879,33 | |
| CRI_19G0311543_DU2 - TRUE SEC (1/222) | 33.824.597/0001-48 | 4.077 | R$ 991.293,84 | |
| CRI_23C2830002 - TRUE SEC (146/4) | 33.824.597/0001-48 | 1.118 | R$ 974.323,19 | |
| CRI_23C2829803 - TRUE SEC (146/2) | 33.824.597/0001-48 | 1.091 | R$ 949.771,77 | |
| CRI_19G0311514_DU2 - TRUE SEC (1/221) | 33.824.597/0001-48 | 3.618 | R$ 887.597,36 | |
| CRI_19G0311435_DU2 - TRUE SEC (1/220) | 33.824.597/0001-48 | 3.618 | R$ 887.587,17 | |
| CRI_23C2830001 - TRUE SEC (146/3) | 33.824.597/0001-48 | 923 | R$ 803.519,10 | |
| CRI_22F1025672 - RBCAPITALSEC (9/1) | 03.559.006/0001-91 | 812.431 | R$ 797.540,74 | |
| CRI_19J0713611 - HABITASEC SEC (1/171) | 09.304.427/0001-58 | 712 | R$ 684.216,60 | |
| CRI_19J0713612 - HABITASEC SEC (1/176) | 09.304.427/0001-58 | 712 | R$ 684.216,60 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 684 | R$ 630.257,08 | |
| CRI_23C2830002 - TRUE SEC (146/4) | 33.824.597/0001-48 | 661 | R$ 576.053,33 | |
| CRI_23C2829803 - TRUE SEC (146/2) | 33.824.597/0001-48 | 648 | R$ 564.117,42 | |
| CRI_19G0311543_DU2 - TRUE SEC (1/222) | 33.824.597/0001-48 | 1.400 | R$ 340.400,14 | |
| CRI_21L0905775 - TRUE SEC (1/474) | 33.824.597/0001-48 | 503 | R$ 307.768,77 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 291 | R$ 268.135,68 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 284 | R$ 261.685,68 | |
| CRI_17B0048622 - VIRGOSEC (1/33) | 08.769.451/0001-08 | 134 | R$ 21.377,71 | |
| CRI_17B0048606 - VIRGOSEC (1/32) | 08.769.451/0001-08 | 4 | R$ 3.689,75 | |
| CRI_17B0048606 - VIRGOSEC (1/32) | 08.769.451/0001-08 | 2 | R$ 1.844,87 | |
| TOTAL | R$ 755.900.697,67 |
FUNDO DE INVESTIMENTO | FUNDO DE INVESTIMENTO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| FICFI ITAU TOP RENDA FIXA REFERENCIADO DI | 05.902.521/0001-58 | 5.244.695,62 | R$ 39.211.472,45 | |
| TOTAL | R$ 39.211.472,45 |
Receita
FONTE | JUN/2024 | SET/2024 | DEZ/2024 | MAR/2025 | 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$ 27.482.360,33 | R$ 25.288.301,34 | R$ 27.492.083,09 | R$ 30.449.301,48 | R$ 110.712.046,24 |
TOTAL | R$ 27.482.360,33 | R$ 25.288.301,34 | R$ 27.492.083,09 | R$ 30.449.301,48 | R$ 110.712.046,24 |
CVBI11
PapelR$ 82,00
Rentabilidade: | -1,16% |
Dividend Yield : | 13,54% |
Valor Patrimonial: | 1,01B |
P/VPC | 0,89% |
Portfólio
CRI/CRA
FII
Balanço Patrimonial
| Ativo | R$ 1.026.936.947,21 |
| CRI e CRA | R$ 778.986.469,90 |
| FII | R$ 220.046.827,06 |
| Disponibilidades | R$ 1.100,00 |
| Fundos de renda fixa | R$ 27.890.712,25 |
| Outros valores (a receber) | R$ 11.838,00 |
| Passivo | R$ 12.351.085,77 |
| Outros valores (a pagar) | R$ 58.367,19 |
| Rendimentos (a pagar) | R$ 11.560.739,40 |
| Taxa de administração | R$ 731.979,18 |
| Patrimônio Líquido | R$ 1.014.585.861,44 |
Indicadores
| Patrimônio | |
VPC | R$ 92,15 |
P/VPC | 0,89% |
| Financeiro | |
Lucro líquido | R$ 126.628.477,40 |
FFO | R$ 126.627.809,66 |
FFO/Cota | R$ 11,50 |
FFO Yield | 14,03% |
| Rendimento | |
Total distribuído | R$ 123.534.758,18 |
Dividendo/Cota | R$ 11,59 |
Dividend Yield | 13,54% |
Dados Gerais
| Data IPO | 02/04/2019 |
| CNPJ | 28.729.197/0001-13 |
| Tipo de Gestão | Ativa |
| Número de cotistas | 87.082 |
| Número de cotas | 11.010.228 |
| Administrador | BRL TRUST DTVM S.A. 28.729.197/0001-13 |
| [email protected] | |
| Telefone | (11) 3509-0600 |
| Site | www.brltrust.com.br |