HomeFundos ImobiliáriosRFOF11

RFOF11

Papel

R$ 61,75

Rentabilidade:
16,76%
Dividend Yield :
12,73%
Valor Patrimonial:
76,2M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Cotação

RENTABILIDADE

JUN/2024JUL/2024AGO/2024SET/2024OUT/2024NOV/2024DEZ/2024JAN/2025FEV/2025MAR/2025ABR/2025MAI/202512 MESES

Cotação

-2,55%2,85%-1,52%-2,80%-4,06%-5,34%0,61%7,42%-6,33%5,15%4,78%5,82%4,03%

Dividendos

1,00%0,98%0,99%1,00%1,04%1,12%1,17%1,08%1,15%1,11%1,07%1,02%12,73%
TOTAL
-1,55%3,83%-0,53%-1,80%-3,02%-4,22%1,78%8,50%-5,18%6,26%5,85%6,84%16,76%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
30/05/2025
13/06/2025
R$ 0,65
R$ 63,48
1,02%
Rend.Rendimento
30/04/2025
15/05/2025
R$ 0,65
R$ 60,78
1,07%
Rend.Rendimento
31/03/2025
14/04/2025
R$ 0,65
R$ 58,54
1,11%
Rend.Rendimento
28/02/2025
18/03/2025
R$ 0,65
R$ 56,50
1,15%
Rend.Rendimento
31/01/2025
14/02/2025
R$ 0,65
R$ 59,94
1,08%
Rend.Rendimento
30/12/2024
15/01/2025
R$ 0,69
R$ 58,96
1,17%
Rend.Rendimento
29/11/2024
13/12/2024
R$ 0,69
R$ 61,81
1,12%
Rend.Rendimento
31/10/2024
14/11/2024
R$ 0,69
R$ 66,38
1,04%
Rend.Rendimento
30/09/2024
14/10/2024
R$ 0,69
R$ 69,25
1,00%
Rend.Rendimento
30/08/2024
13/09/2024
R$ 0,71
R$ 71,89
0,99%
Rend.Rendimento
31/07/2024
14/08/2024
R$ 0,71
R$ 72,58
0,98%
Rend.Rendimento
28/06/2024
12/07/2024
R$ 0,73
R$ 73,10
1,00%
TOTAL R$ 8,1612,73%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
BRCR1108.924.783/0001-01106.043R$ 4.241.720,00
KNUQ1142.754.362/0001-1831.846R$ 3.345.422,30
PVBI1135.652.102/0001-7642.021R$ 3.307.893,12
ALZR1128.737.771/0001-8532.228R$ 3.261.473,60
RBRY1130.166.700/0001-1131.436R$ 2.978.561,00
JSRE1113.371.132/0001-7148.049R$ 2.878.135,10
KNSC1135.864.448/0001-38304.150R$ 2.643.063,50
HGRU1129.641.226/0001-5319.900R$ 2.383.025,00
RBVA1115.576.907/0001-7027.178R$ 2.257.404,68
BRCO1120.748.515/0001-8121.187R$ 2.255.991,76
XPLG1126.502.794/0001-8522.287R$ 2.179.668,60
CPTS1118.979.895/0001-13265.070R$ 1.908.504,00
RZAK1136.642.219/0001-3139.199R$ 1.901.151,50
ZAVI1140.575.940/0001-23199.653R$ 1.844.793,72
HGBS11 - FII HEDGEBS08.431.747/0001-068.886R$ 1.740.234,24
KCRE1142.502.802/0001-40181.500R$ 1.609.905,00
TMPS1142.737.077/0001-9919.461R$ 1.539.754,32
VTLT1127.368.600/0001-6317.165R$ 1.477.563,20
XPML1128.757.546/0001-0014.125R$ 1.445.693,75
IBCR1140.011.251/0001-9621.592R$ 1.300.918,00
KNHY1130.130.708/0001-2811.820R$ 1.210.486,20
VGHF1136.771.692/0001-19155.941R$ 1.210.102,16
GTWR1123.740.527/0001-5817.010R$ 1.208.560,50
SNEL1143.741.171/0001-84138.882R$ 1.205.495,76
AIEC1135.765.826/0001-2624.768R$ 1.151.712,00
BLMG1134.081.637/0001-7134.988R$ 1.119.616,00
HGFF1132.784.898/0001-2215.549R$ 1.073.658,45
RBRR1129.467.977/0001-0312.381R$ 1.048.670,70
VRTA1111.664.201/0001-0012.276R$ 1.030.447,44
GCRI1138.293.897/0001-6115.768R$ 1.023.658,56
KNCR1116.706.958/0001-329.765R$ 1.022.395,50
VRTM1151.870.412/0001-13144.874R$ 1.021.361,70
SNEL1143.741.171/0001-84115.000R$ 987.850,00
PATL1135.754.164/0001-9917.857R$ 853.921,74
ZAVI1140.575.940/0001-238.890R$ 843.483,20
OUJP1126.091.656/0001-509.931R$ 789.713,12
RBRX1141.088.458/0001-2195.928R$ 755.912,64
TGAR1125.032.881/0001-538.062R$ 740.091,60
FII RBR PRIME OFFICES53.391.653/0001-057.250R$ 729.747,80
VGIP1134.197.811/0001-468.663R$ 704.388,53
SPVJ11 - FII S VAREJO27.538.422/0001-7119.107R$ 684.089,20
AJFI1151.472.985/0001-9979.430R$ 576.661,80
SARE1132.903.702/0001-71123.790R$ 571.909,80
RVBI1135.507.457/0001-718.242R$ 530.702,38
ASMT1138.293.921/0001-6214.550R$ 520.890,00
CPSH1147.896.665/0001-9954.007R$ 485.522,93
DVFF1139.863.059/0001-4970.287R$ 445.619,58
SNEL1143.741.171/0001-8445.918R$ 398.568,24
MCHY1136.655.973/0001-0642.153R$ 358.300,50
FII SUCCESPAR VAREJO27.538.422/0001-718.551R$ 306.152,03
RCRB1103.683.056/0001-862.246R$ 292.339,36
KNCR1116.706.958/0001-322.621R$ 274.418,70
RBRF1127.529.279/0001-5140.137R$ 264.502,83
BCIA1120.216.935/0001-173.182R$ 263.915,08
BTLG1111.839.593/0001-092.447R$ 238.582,50
WHGR1141.256.643/0001-8825.263R$ 223.324,92
MALL1126.499.833/0001-322.093R$ 210.723,24
URPR1134.508.872/0001-872.956R$ 180.936,76
XPPR1130.654.849/0001-4010.715R$ 139.723,60
XPSF1130.983.020/0001-9019.518R$ 117.303,18
CNES1113.551.286/0001-45106.043R$ 114.526,44
HSML1132.892.018/0001-31613R$ 51.461,35
TOTALR$ 73.482.324,41
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
CRI_23H1023846 - TRUE SEC (179/1)12.130.744/0001-001.004R$ 1.017.912,88
CRI_23H1023846 - TRUE SEC (179/1)12.130.744/0001-00996R$ 1.009.802,02
TOTALR$ 2.027.714,90
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP06.175.696/0001-7314.333,49R$ 1.055.522,82
TOTALR$ 1.055.522,82

Receita

FONTE

JUN/2024SET/2024DEZ/2024MAR/202512 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 158.188,98R$ 125.161,98R$ 118.709,01R$ 130.475,55R$ 532.535,52
TOTAL
R$ 158.188,98R$ 125.161,98R$ 118.709,01R$ 130.475,55R$ 532.535,52

RFOF11

Papel

R$ 61,75

Rentabilidade:
16,76%
Dividend Yield :
12,73%
Valor Patrimonial:
76,2M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Balanço Patrimonial

AtivoR$ 77.821.235,10
CRI e CRAR$ 2.011.922,12
FIIR$ 73.596.886,94
DisponibilidadesR$ 100,00
Fundos de renda fixaR$ 2.197.553,39
Outros valores (a receber)R$ 14.772,65
PassivoR$ 1.620.176,14
Outros valores (a pagar)R$ 10.748,52
Rendimentos (a pagar)R$ 700.806,60
Taxa de administraçãoR$ 57.065,54
Taxa de performanceR$ 851.555,48
Patrimônio LíquidoR$ 76.201.058,96

Indicadores

Patrimônio
VPC
R$ 70,68
P/VPC
0,87%
Financeiro
Lucro líquido
R$ 8.913.058,45
FFO
R$ 7.975.016,22
FFO/Cota
R$ 7,40
FFO Yield
11,98%
Rendimento
Total distribuído
R$ 6.615.028,84
Dividendo/Cota
 R$ 8,16
Dividend Yield
12,73%

Dados Gerais

Data IPO20/02/2020
CNPJ34.027.774/0001-28
Tipo de Gestão
Ativa
Número de cotistas4.192
Número de cotas1.078.164
Administrador
BRL TRUST DTVM S.A.
34.027.774/0001-28
Emailinfolegal@apexgroup.com
Telefone(11) 3509-0600
Sitewww.brltrust.com.br