FII ALIANZFFAFOF

AFOF

R$ 87.31 0.01 (0.00%)

Yield (a.a.)0.07634177166412282
CódigoAFOF11
Valor de mercado
Número de cotas
Segmento
Tipo de gestão
CNPJ34.847.063/0001-08
Sugestões para você

Cotistas

TipoTotal

Contatos

Endereço

R IGUATEMI 151 - 19º andar - CEP: 1451011 CIDADE: SÃO PAULO UF: SP

Relacionamento com Investidores

Diretor: DANILO CHRISTÓFARO BARBIERI
Email:
Site:

Escriturador

, email:

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

Fundos imobiliários

Composição
NomeCotaçãoValorHistórico
SARE1196.850000000000013309558.2
FII VALORAIP110.523096107.28
RBRR1195.082978761.32
KNIP11115.822828092.76
PLCR1193.52274481
CVBI11104.892227758.71
AIEC1194.951772621.55
FII LOFT II1021734000
PATL11961690176
HSLG11108.199999999999991460375.4
TEPP1191.781400746.36
KNHY111151354355
VTLT11117.619999999999991319931.64
RBIV1185.5978120
RFOF1188.5976597.5
BTCR1190.00999999999999944834.97
HSML1194.28999999999999918101.73
ALMI111347.9599999999998760249.44
IBFF1182.5739777.5
FEXC1195.64678278.88
PATC1185.5598500
PVBI1196.85000000000001597951.9
GTWR11111.71000000000001410310.83
FCFL11118.8327412.8
GRLV1150.527618135376756237378.75
XPSF1197.24189618
JSRE1199.49164257.99
FII VALORAIP110.52110520
FIGS1166.2108303.2
GCRI11100100000
FVPQ11143.0193099.51
RNGO117158575
EDGA1130.90000000000000236678.3
HGLG1118118100
RCRB11166.216620
KNRI11162.3216232
HGRE1115715700
HCTR11147.3514735
IRDM11137.1913719
TGAR11135.1313513
HGRU11129.3312933
VILG11127.4112741
XPLG1112412400
HABT11121.4712147
LVBI11119.8711987
VRTA11117.511750
XPML11116.7311673
VISC11115.7411574
RECR11111.211120
RBRY11104.4110441
CPTS11104.1510415
SDIL11103.5810358
MCCI11103.1710317
HGCR11101.810180
RECT1197.29720
RBRP11959500
HCTR11147.359283.05
XPCI1192.569256
TEPP1191.789178
BRCR1188.748874
IRDM11137.196722.31
VINO1163.256325
VGIR1186.165600.4
HCTR11147.354125.8
XPLG111243100
TGAR11135.132567.47
RBRL11109109
RBRL11109109

Fundos de Investimento

Composição

Dividend yield histórico

Histórico de dividendos

20222021
Jan
R$ 0.84
0.99%
%
2.01%
-
Fev
R$ 0.96
1.08%
%
3.09%
R$ 8.76
0%
%
%
Mar
R$ 1
1.08%
%
4.17%
-
Abr
R$ 1.01
1.07%
%
5.24%
-
Mai
R$ 1.14
0%
%
5.24%
-
Jun
R$ 1.08
1.21%
%
6.45%
-
Jul
R$ 1.05
1.2%
%
7.65%
R$ 3.54
0%
%
0%
Ago
R$ 1.06
0%
%
7.65%
R$ 0.6
0%
%
0%
Set
-
R$ 0.67
0%
%
0%
Out
-
R$ 0.84
0%
%
0%
Nov
-
R$ 0.84
0%
%
0%
Dez
-
R$ 0.84
1.02%
%
1.02%