HomeFundos ImobiliáriosVIFI11

VIFI11

Papel

R$ 6,96

Rentabilidade:
4,04%
Dividend Yield :
10,34%
Valor Patrimonial:
64,5M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Cotação

RENTABILIDADE

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

Cotação

-1,93%1,24%-2,12%2,04%0,75%-7,37%-2,83%-1,94%0,00%12,56%-6,70%-6,30%

Dividendos

0,92%0,92%0,93%0,87%0,87%0,91%0,96%0,99%1,03%0,93%1,01%10,34%
TOTAL
-1,01%2,16%-1,19%2,91%1,62%-6,46%-1,87%-0,95%1,03%13,49%-5,69%4,04%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
28/02/2025
13/03/2025
R$ 0,07
R$ 6,96
1,01%
Rend.Rendimento
31/01/2025
14/02/2025
R$ 0,07
R$ 7,53
0,93%
Rend.Rendimento
30/12/2024
15/01/2025
R$ 0,07
R$ 6,80
1,03%
Rend.Rendimento
29/11/2024
13/12/2024
R$ 0,07
R$ 7,06
0,99%
Rend.Rendimento
31/10/2024
14/11/2024
R$ 0,07
R$ 7,29
0,96%
Rend.Rendimento
30/09/2024
14/10/2024
R$ 0,07
R$ 7,68
0,91%
Rend.Rendimento
30/08/2024
13/09/2024
R$ 0,07
R$ 8,07
0,87%
Rend.Rendimento
31/07/2024
14/08/2024
R$ 0,07
R$ 8,09
0,87%
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%
TOTAL R$ 0,7810,34%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
KNIP1124.960.430/0001-1362.667R$ 5.658.830,10
KNCR1116.706.958/0001-3242.469R$ 4.373.882,31
VILG1124.853.044/0001-2240.108R$ 2.992.056,80
XPML1128.757.546/0001-0024.977R$ 2.439.503,59
BRCR1108.924.783/0001-0158.442R$ 2.428.849,52
VINO1112.516.185/0001-70481.525R$ 2.402.809,75
JSRE1113.371.132/0001-7139.582R$ 2.257.361,46
CPTS1118.979.895/0001-13327.564R$ 2.237.262,12
VGIR1129.852.732/0001-91240.399R$ 2.233.306,71
KNHY1130.130.708/0001-2821.576R$ 2.192.984,64
VGIP1134.197.811/0001-4627.006R$ 2.141.845,86
RBRR1129.467.977/0001-0325.840R$ 2.138.260,00
RBVA1115.576.907/0001-7022.866R$ 2.035.074,00
KNUQ1142.754.362/0001-1816.282R$ 1.696.258,76
PATL1135.754.164/0001-9932.065R$ 1.570.543,70
VISC1117.554.274/0001-2516.013R$ 1.554.221,78
FII VINCI FULWOOD A36.200.654/0001-0612.798,19R$ 1.464.402,57
XPIN1128.516.325/0001-4018.611R$ 1.258.475,82
FII HEDGEBS - HGBS1108.431.747/0001-066.225R$ 1.158.348,00
XPLG1126.502.794/0001-8511.069R$ 1.041.592,90
NCRI1140.041.603/0001-56100.000R$ 978.752,09
BTLG1111.839.593/0001-099.894R$ 928.650,84
VIUR1136.445.587/0001-90143.820R$ 855.729,00
FII XP IDEA!ZARVOS37.262.531/0001-62810,54R$ 848.068,33
FII VINCI OPORTUNIDADE41.978.154/0001-305.225R$ 701.421,19
BRCO1120.748.515/0001-815.903R$ 602.046,97
VGRI1153.656.482/0001-0761.847R$ 470.037,20
APTO1142.432.327/0001-8247.845R$ 421.036,00
PQDP1110.869.155/0001-12136R$ 273.632,00
CPSH1147.896.665/0001-9918.491R$ 166.234,09
XPPR1130.654.849/0001-409.838R$ 128.877,80
HSLG1132.903.621/0001-711.327R$ 101.528,77
KIVO1142.273.325/0001-981.684R$ 100.854,76
BBPO1114.410.722/0001-291.048R$ 91.385,60
MGLG1140.041.711/0001-292.876R$ 81.966,00
MXRF1197.521.225/0001-258.677R$ 81.303,49
HGRE1109.072.017/0001-29652R$ 67.547,20
CNES1113.551.286/0001-4558.442R$ 64.286,20
LVBI1130.629.603/0001-18646R$ 62.733,06
HGCR1111.160.521/0001-22434R$ 42.098,00
VGHF1136.771.692/0001-194.473R$ 34.084,26
GTWR1123.740.527/0001-58472R$ 33.733,84
RECT1132.274.163/0001-591.156R$ 32.368,00
RNGO1115.006.286/0001-90411R$ 17.512,71
EDGA1115.333.306/0001-371.074R$ 17.076,60
HGLG1111.728.688/0001-4792R$ 14.363,96
ALMI1107.122.725/0001-0024R$ 13.824,24
RBRP1121.408.063/0001-51189R$ 9.440,55
KNSC1135.864.448/0001-381.030R$ 9.094,90
PVBI1135.652.102/0001-7677R$ 5.894,35
BPML1133.046.142/0001-4958R$ 4.231,68
MGHT1134.197.776/0001-65288R$ 4.003,20
KNRI1112.005.956/0001-6517R$ 2.327,30
RBCO1131.894.369/0001-1967R$ 1.672,99
HTMX1108.706.065/0001-699R$ 1.429,56
RCRB1103.683.056/0001-863R$ 376,71
TOTALR$ 52.545.493,83
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
CRI_19L0928585 - VIRGOSEC (4/64)08.769.451/0001-082.157R$ 1.545.068,44
CRI_21E0407330_DU2 - TRUE SEC (1/355)12.130.744/0001-001.438R$ 1.342.612,80
CRI_20K0816978_DU2 - TRUE SEC (1/317)12.130.744/0001-001.438.160R$ 1.239.250,17
CRI_21I0605705 - VERT SEC (58/1)25.005.683/0001-09893R$ 850.709,81
CRI_22F0930128 - VERT SEC (67/1)25.005.683/0001-091.000R$ 828.649,05
CRI_22I0246580 - VIRGOSEC (47/1)08.769.451/0001-081.000R$ 791.986,50
CRI_20L0870667 - HABITASEC (1/196)09.304.427/0001-581.007R$ 786.717,18
CRI_21G0864339 - TRUE SEC (1/399)12.130.744/0001-00685R$ 575.165,26
CRI_19L0928585 - VIRGOSEC (4/64)08.769.451/0001-08575R$ 411.874,99
CRI_20B0849733 - VERT SEC (19/1)25.005.683/0001-091.438R$ 379.003,24
CRI_20F0755566 - VERT SEC (23/1)25.005.683/0001-09883R$ 338.497,85
CRI_21F0968888 - VIRGOSEC (4/277)08.769.451/0001-08284R$ 264.009,66
TOTALR$ 9.353.544,95
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
ITAÚ CORP FEDERAL PLUS RF CP FICFI03.557.198/0001-0529.769,21R$ 4.392.270,32
TOTALR$ 4.392.270,32

Receita

FONTE

MAR/2024JUN/2024SET/2024DEZ/202412 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$ 572.564,71R$ 413.968,35R$ 368.222,63R$ 381.439,38R$ 1.736.195,07
TOTAL
R$ 572.564,71R$ 413.968,35R$ 368.222,63R$ 381.439,38R$ 1.736.195,07

VIFI11

Papel

R$ 6,96

Rentabilidade:
4,04%
Dividend Yield :
10,34%
Valor Patrimonial:
64,5M
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Balanço Patrimonial

AtivoR$ 65.125.697,92
CRI e CRAR$ 9.301.536,65
FIIR$ 51.359.412,86
DisponibilidadesR$ 1.100,00
Fundos de renda fixaR$ 4.455.288,70
Outros valores (a receber)R$ 8.359,71
PassivoR$ 617.888,68
Outros valores (a pagar)R$ 10.056,22
Rendimentos (a pagar)R$ 566.243,30
Taxa de administraçãoR$ 41.589,16
Patrimônio LíquidoR$ 64.507.809,24

Indicadores

Patrimônio
VPC
R$ 7,97
P/VPC
0,87%
Financeiro
Lucro líquido
R$ 6.960.648,00
FFO
R$ 7.104.847,66
FFO/Cota
R$ 0,88
FFO Yield
12,62%
Rendimento
Total distribuído
R$ 7.037.040,89
Dividendo/Cota
 R$ 0,79
Dividend Yield
10,34%

Dados Gerais

Data IPO04/09/2019
CNPJ31.547.855/0001-60
Tipo de Gestão
Ativa
Número de cotistas5.521
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