HomeFundos ImobiliáriosVIFI11

VIFI11

Papel

R$ 8,10

Rentabilidade:
15,11%
Dividend Yield :
10,54%
Valor Patrimonial:
75,4M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Cotação

RENTABILIDADE

JUL/2023AGO/2023SET/2023OUT/2023NOV/2023DEZ/2023JAN/2024FEV/2024MAR/2024ABR/2024MAI/2024JUN/202412 MESES

Cotação

4,08%1,31%-1,64%-4,30%0,25%3,23%0,12%0,85%0,36%-1,93%1,24%1,00%4,57%

Dividendos

0,84%0,82%0,84%0,87%0,87%0,84%0,90%0,89%0,90%0,92%0,92%0,93%10,54%
TOTAL
4,92%2,13%-0,80%-3,43%1,12%4,07%1,02%1,74%1,26%-1,01%2,16%1,93%15,11%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
28/06/2024
12/07/2024
R$ 0,08
R$ 8,10
0,93%
Rend.Rendimento
31/05/2024
14/06/2024
R$ 0,08
R$ 8,17
0,92%
Rend.Rendimento
30/04/2024
15/05/2024
R$ 0,08
R$ 8,14
0,92%
Rend.Rendimento
28/03/2024
12/04/2024
R$ 0,08
R$ 8,34
0,90%
Rend.Rendimento
29/02/2024
14/03/2024
R$ 0,08
R$ 8,43
0,89%
Rend.Rendimento
31/01/2024
16/02/2024
R$ 0,08
R$ 8,37
0,90%
Rend.Rendimento
28/12/2023
12/01/2024
R$ 0,07
R$ 8,30
0,84%
Rend.Rendimento
30/11/2023
14/12/2023
R$ 0,07
R$ 8,08
0,87%
Rend.Rendimento
31/10/2023
16/11/2023
R$ 0,07
R$ 8,07
0,87%
Rend.Rendimento
29/09/2023
16/10/2023
R$ 0,07
R$ 8,38
0,84%
Rend.Rendimento
31/08/2023
15/09/2023
R$ 0,07
R$ 8,56
0,82%
Rend.Rendimento
31/07/2023
14/08/2023
R$ 0,07
R$ 8,37
0,84%
TOTAL R$ 0,8710,54%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
KNIP1124.960.430/0001-1370.067R$ 6.696.303,19
HSML1132.892.018/0001-3150.180R$ 4.854.915,00
KNCR1116.706.958/0001-3244.848R$ 4.679.888,80
VILG1124.853.044/0001-2240.108R$ 3.981.521,16
VINO1112.516.185/0001-70481.525R$ 3.678.851,00
VISC1117.554.274/0001-2528.327R$ 3.507.732,41
BRCR1108.924.783/0001-0158.442R$ 3.465.610,60
JSRE1113.371.132/0001-7139.582R$ 2.971.024,92
FII HEDGEBS - HGBS1108.431.747/0001-0612.774R$ 2.947.600,50
PATL1135.754.164/0001-9932.065R$ 2.212.485,00
FII LESTE PA - LSPA1131.847.293/0001-7017.257R$ 1.846.499,00
VGIR1129.852.732/0001-91171.943R$ 1.691.919,12
CPSH1147.896.665/0001-9915.000R$ 1.655.700,00
KNUQ1142.754.362/0001-1814.808R$ 1.522.262,40
RBVA1115.576.907/0001-7013.351R$ 1.516.139,56
XPIN1128.516.325/0001-4018.611R$ 1.492.602,20
XPLG1126.502.794/0001-8511.069R$ 1.205.414,10
VIUR1136.445.587/0001-90143.820R$ 1.150.560,00
LVBI1130.629.603/0001-189.571R$ 1.128.133,77
RBVA1115.576.907/0001-709.515R$ 1.080.523,40
FII VINCI FULWOOD A36.200.654/0001-069.418,89R$ 1.076.607,65
RCRB1103.683.056/0001-866.468R$ 1.041.348,00
NCRI1140.041.603/0001-56100.000R$ 1.028.181,48
FEXC1109.552.812/0001-1479.848R$ 792.890,64
FII XP IDEA!ZARVOS37.262.531/0001-62810,54R$ 734.755,01
RBRR1129.467.977/0001-035.568R$ 496.331,52
APTO1142.432.327/0001-8247.845R$ 467.924,10
PQDP1110.869.155/0001-12136R$ 264.363,60
VGHF1136.771.692/0001-1927.129R$ 259.353,24
XPPR1130.654.849/0001-409.838R$ 224.109,64
BRCO1120.748.515/0001-811.333R$ 164.478,87
RBED1113.873.457/0001-521.104R$ 162.508,80
KIVO1142.273.325/0001-981.684R$ 152.991,40
FII HSI LOGISTICA - HSLG1132.903.621/0001-711.327R$ 130.709,50
BBPO1114.410.722/0001-291.048R$ 102.536,32
HGRE1109.072.017/0001-29652R$ 86.800,76
MGLG1140.041.711/0001-292.876R$ 69.455,40
RECT1132.274.163/0001-591.156R$ 54.956,24
HGCR1111.160.521/0001-22434R$ 45.622,08
GTWR1123.740.527/0001-58472R$ 41.106,48
EDGA1115.333.306/0001-371.074R$ 23.015,82
RNGO1115.006.286/0001-90411R$ 19.432,08
ALMI1107.122.725/0001-005R$ 16.560,00
HGLG1111.728.688/0001-4792R$ 14.903,08
XPML1128.757.546/0001-00119R$ 13.937,28
MGHT1134.197.776/0001-65288R$ 13.331,52
RBRP1121.408.063/0001-51189R$ 10.357,20
KNSC1135.864.448/0001-381.030R$ 9.403,90
PVBI1135.652.102/0001-7677R$ 7.947,17
BPML1133.046.142/0001-4958R$ 5.568,00
KNRI1112.005.956/0001-6517R$ 2.813,50
HTMX1108.706.065/0001-699R$ 1.782,00
RBCO1131.894.369/0001-1967R$ 1.252,23
TOTALR$ 60.823.020,64
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
CRI_19L0928585 - VIRGOSEC (4/64)08.769.451/0001-082.157R$ 1.814.280,22
CRI_21E0407330_DU2 - TRUE SEC (1/355)12.130.744/0001-001.438R$ 1.592.213,03
CRI_20K0816978_DU2 - TRUE SEC (1/317)12.130.744/0001-001.438.160R$ 1.499.250,26
CRI_22I0246580 - VIRGOSEC (47/1)08.769.451/0001-081.000R$ 960.790,26
CRI_22F0930128 - VERT SEC (67/1)25.005.683/0001-091.000R$ 903.225,04
CRI_20L0870667 - HABITASEC (1/196)09.304.427/0001-581.007R$ 806.140,26
CRI_22J0264219 - PROVINCIA SEC (23/1)04.200.649/0001-07700R$ 777.311,31
CRI_21G0864339 - TRUE SEC (1/399)12.130.744/0001-00685R$ 679.422,42
CRI_20B0849733 - VERT SEC (19/1)25.005.683/0001-091.438R$ 561.577,55
CRI_19L0928585 - VIRGOSEC (4/64)08.769.451/0001-08575R$ 483.639,83
CRI_20F0755566 - VERT SEC (23/1)25.005.683/0001-09883R$ 440.061,04
CRI_21F0968888 - VIRGOSEC (4/277)08.769.451/0001-08284R$ 299.139,79
TOTALR$ 10.817.051,01
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
ITAÚ CORP FEDERAL PLUS RF CP FICFI03.557.198/0001-0533.346,3R$ 4.454.055,58
TOTALR$ 4.454.055,58

Receita

FONTE

MAR/2023JUN/2023SET/2023DEZ/202312 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$ 414.501,40R$ 510.869,95R$ 543.210,46R$ 422.074,49R$ 1.890.656,30
TOTAL
R$ 414.501,40R$ 510.869,95R$ 543.210,46R$ 422.074,49R$ 1.890.656,30

VIFI11

Papel

R$ 8,10

Rentabilidade:
15,11%
Dividend Yield :
10,54%
Valor Patrimonial:
75,4M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Balanço Patrimonial

AtivoR$ 76.085.599,68
CRI e CRAR$ 9.634.295,84
FIIR$ 60.850.617,77
DisponibilidadesR$ 2.000,00
Fundos de renda fixaR$ 4.826.551,70
Outros valores (a receber)R$ 772.134,37
PassivoR$ 689.215,69
Outros valores (a pagar)R$ 34.824,87
Rendimentos (a pagar)R$ 606.689,25
Taxa de administraçãoR$ 47.701,57
Patrimônio LíquidoR$ 75.396.383,99

Indicadores

Patrimônio
VPC
R$ 9,32
P/VPC
0,87%
Financeiro
Lucro líquido
R$ 6.841.241,64
FFO
R$ 6.169.134,52
FFO/Cota
R$ 0,76
FFO Yield
9,42%
Rendimento
Total distribuído
R$ 6.592.667,45
Dividendo/Cota
 R$ 0,87
Dividend Yield
10,54%

Dados Gerais

Data IPO04/09/2019
CNPJ31.547.855/0001-60
Tipo de Gestão
Ativa
Número de cotistas6.249
Número de cotas8.089.190
Administrador
BRL TRUST DTVM S.A.
31.547.855/0001-60
Email[email protected]
Telefone(11) 3509-0600
Sitewww.brltrust.com.br