FII MERITO IMFII

MFII

R$ 104.8 0.30 (0.00%)

Yield (a.a.)0.09290025166568923
CódigoMFII11
Valor de mercado
Número de cotas2002613
Segmento Híbrido
Tipo de gestãoAtiva
CNPJ16.915.968/0001-88
Sugestões para você

Cotistas

TipoTotal
Pessoa física7017
Pessoa jurídica não financeira12
Regime próprio de previdência dos servidores públicos8
Outros fundos de investimento1

Contatos

Endereço

AV BRIGADEIRO FARIA LIMA, 3900 - 10.ANDAR - SÃO PAULO SP

Relacionamento com Investidores

Diretor: ARTUR MARTINS DE FIGUEIREDO
Email: [email protected]
Site: www.planner.com.br

Escriturador

PLANNER CORRETORA DE VALORES S.A., email: [email protected]

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

Imóveis

Receita
Vencimento dos contratos
NomeUFUn. Vac. Inad.ABL%Fundo
SP1039000
SP187233.580
SP456320
SP177056.50
SP18400

Dividend yield histórico

Histórico de dividendos

20242023202220212020201920182017
Jan
R$ 1.08
1.14%
%
54.8%
R$ 1.12
1.2%
%
45.5%
R$ 1.25
1.11%
%
35.2%
R$ 1.04
0.76%
%
23.99%
R$ 1
0%
%
14.26%
R$ 1.13
1.21%
%
3.72%
R$ 2.16
1.55%
13.9%
%
R$ 0.8
0.75%
0.75%
%
Fev
R$ 1.2
1.16%
%
55.96%
R$ 1.1
1.16%
%
46.66%
R$ 1.18
1.1%
%
36.3%
R$ 1.01
0.76%
%
24.75%
R$ 1
0.72%
%
14.98%
R$ 1.16
1.16%
%
4.88%
R$ 1.34
0.94%
13.94%
%
R$ 0.96
0.9%
1.65%
%
Mar
R$ 1.21
1.16%
%
57.12%
R$ 1.1
1.18%
%
47.84%
R$ 1.17
1.1%
%
37.4%
R$ 1.01
0.77%
%
25.52%
R$ 1.02
0.8%
%
15.78%
R$ 1.15
1.06%
%
5.94%
R$ 1.18
0.98%
14.01%
%
R$ 0.97
0.91%
2.56%
%
Abr
-
R$ 1.11
0%
%
47.84%
R$ 1.17
1.13%
%
38.53%
R$ 0.97
0.8%
%
26.32%
R$ 1.03
1.01%
%
16.79%
R$ 1.15
1.04%
%
6.98%
R$ 1.18
0.89%
14.32%
%
R$ 0.61
0.58%
3.14%
%
Mai
-
R$ 1.1
0%
%
47.84%
R$ 1.11
0%
%
38.53%
R$ 0.91
0.75%
%
27.07%
R$ 1.03
0.9%
%
17.69%
R$ 1.15
1.04%
%
8.02%
R$ 1.18
0.89%
14.19%
%
R$ 1.17
1.02%
4.16%
%
Jun
-
R$ 1.1
1.17%
%
49.01%
R$ 1.1
1.14%
%
39.67%
R$ 0.91
0.79%
%
27.86%
R$ 1.01
0.82%
%
18.51%
R$ 1.15
1.02%
%
9.04%
R$ 1.18
0.98%
14.17%
%
R$ 1.17
1%
5.16%
%
Jul
-
R$ 1.11
0%
%
49.01%
R$ 1.1
1.16%
%
40.83%
R$ 0.92
0.86%
%
28.72%
R$ 0.95
0.76%
%
19.27%
R$ 1.12
0.92%
%
9.96%
R$ 1.18A
1.02%
%
%
R$ 1.17
0.98%
6.14%
%
Ago
-
R$ 1.07
1.15%
%
50.16%
R$ 1.1
0%
%
40.83%
R$ 1.2
1.02%
%
29.74%
R$ 0.96
0.78%
%
20.05%
R$ 1.13
0.93%
%
10.89%
-
R$ 1.17
0.94%
7.08%
%
Set
-
R$ 1.07
1.13%
%
51.29%
R$ 1.1
1.15%
%
41.98%
R$ 1.19
1.04%
%
30.78%
R$ 0.98
0.78%
%
20.83%
R$ 1.08
0.91%
%
11.8%
-
R$ 1.47
1.28%
8.36%
%
Out
-
R$ 1.08
0%
%
51.29%
R$ 1.09
0%
%
41.98%
R$ 1.19
1.03%
%
31.81%
R$ 1.01
0.78%
%
21.61%
R$ 1.06
0.87%
%
12.67%
-
R$ 1.81
1.5%
9.86%
%
Nov
-
R$ 1.07
1.18%
%
52.47%
R$ 1.11
1.14%
%
43.12%
R$ 1.24
1.09%
%
32.9%
R$ 1.1
0.83%
%
22.44%
R$ 1.01
0.8%
%
13.47%
R$ 1.14
1.36%
%
1.36%
R$ 2.17
1.65%
11.51%
%
Dez
-
R$ 1.08
1.19%
%
53.66%
R$ 1.11
1.18%
%
44.3%
R$ 1.24
1.19%
%
34.09%
R$ 1.1
0.79%
%
23.23%
R$ 1
0.79%
%
14.26%
R$ 1.13
1.15%
%
2.51%
R$ 2.16
1.59%
13.1%
%