FII V MASTERVOTS

VOTS

R$ 82 0.01 (0.00%)

Yield (a.a.)0.09695561105423692
CódigoVOTS11
Valor de mercado
Número de cotas827913
Segmento Títulos e Val. Mob.
Tipo de gestãoAtiva
CNPJ17.870.926/0001-30
Sugestões para você

Cotistas

TipoTotal

Contatos

Endereço

AV NAÇÕES UNIDAS, 14171 - - CEP: 4795100 CIDADE: SÃO PAULO UF: SP

Relacionamento com Investidores

Diretor: ROBERT JOHN VAN DIJK
Email: [email protected]
Site: WWW.VOTORANTIM.COM.BR

Escriturador

VOTORANTIM ASSET MANAGEMENT DTVM LTDA., email: -

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

CRI

Composição
NomeSérieValor
BARIGUI SECURITIZADORA668011984.8
Apice Securitizadora1687002212.7
Gaia Securitizadora1086646133.25
Habitasec1015948839.91

LCI

Composição
EmissorVencimentoValor
Banco ABC29/03/20192249831.38
Banco ABC04/06/20192129433.14

Dividend yield histórico

Histórico de dividendos

2024202320222021202020192018
Jan
R$ 0.95
1.16%
9.03%
38.33%
R$ 1.11
1.34%
10.04%
29.3%
R$ 0.75
0.88%
7.96%
19.26%
R$ 0.42
0.53%
5.12%
11.3%
R$ 0.64
0%
5.58%
6.18%
R$ 0.35
0.36%
0.6%
0.6%
-
Fev
R$ 0.9
1.1%
8.85%
39.43%
R$ 1.08
1.28%
11.32%
30.58%
R$ 0.88
0%
7.56%
19.26%
R$ 0.32
0.4%
4.99%
11.7%
R$ 0.5
0.53%
5.55%
6.71%
R$ 0.51
0.56%
1.16%
1.16%
-
Mar
R$ 0.9
1.1%
8.63%
40.53%
R$ 1.1
1.32%
11.37%
31.9%
R$ 1.08
1.27%
8.43%
20.53%
R$ 0.32
0.4%
5.01%
12.1%
R$ 0.35
0.38%
5.49%
7.09%
R$ 0.38
0.44%
1.6%
1.6%
-
Abr
R$ 0.9
1.08%
%
41.61%
R$ 1.16
0%
10.03%
31.9%
R$ 1.15
1.34%
8.73%
21.87%
R$ 0.88
1.04%
5.11%
13.14%
R$ 0.8
0.94%
6%
8.03%
R$ 0.37
0.43%
2.03%
2.03%
-
Mai
-
R$ 1.13
0%
10.03%
31.9%
R$ 1.35
0%
8.12%
21.87%
R$ 0.52
0.61%
5.3%
13.75%
R$ 0.34
0.42%
5.97%
8.45%
R$ 0.39
0.45%
2.48%
2.48%
-
Jun
-
R$ 1.11
1.31%
9.75%
33.21%
R$ 1.4
1.59%
9.22%
23.46%
R$ 0.41
0.49%
5.79%
14.24%
R$ 0.34
0%
5.42%
8.45%
R$ 0.51
0.55%
3.03%
3.03%
-
Jul
-
R$ 0.91
0%
8.38%
33.21%
R$ 1.23
1.37%
9.72%
24.83%
R$ 0.7
0.87%
6.27%
15.11%
R$ 0.31
0.39%
5.22%
8.84%
R$ 0.51
0.59%
3.62%
3.62%
-
Ago
-
R$ 0.7
0.82%
9.2%
34.03%
R$ 1.15
0%
8.79%
24.83%
R$ 0.77
0.93%
6.81%
16.04%
R$ 0.31
0.39%
5.01%
9.23%
R$ 0.52
0.6%
4.22%
4.22%
-
Set
-
R$ 0.75
0.89%
8.95%
34.92%
R$ 1.01
1.14%
9.93%
25.97%
R$ 0.5
0%
6.43%
16.04%
R$ 0.31
0.38%
4.81%
9.61%
R$ 0.5
0.58%
4.8%
4.8%
R$ 0.33
0%
0%
0%
Out
-
R$ 0.77
0%
8.95%
34.92%
R$ 0.77
0%
9.28%
25.97%
R$ 0.55
0.65%
6.7%
16.69%
R$ 0.31
0.38%
4.72%
9.99%
R$ 0.42
0.47%
5.27%
5.27%
R$ 0.26
0%
0%
0%
Nov
-
R$ 0.94
1.15%
9.18%
36.07%
R$ 0.77
0.92%
9.41%
26.89%
R$ 0.64
0.79%
7.1%
17.48%
R$ 0.31
0.39%
4.6%
10.38%
R$ 0.44
0.51%
5.78%
5.78%
R$ 0.35
0%
0%
0%
Dez
-
R$ 0.89
1.1%
9.21%
37.17%
R$ 0.86
1.07%
9.58%
27.96%
R$ 0.77
0.9%
7.61%
18.38%
R$ 0.31
0.39%
4.59%
10.77%
R$ 0.35
0.4%
5.94%
6.18%
R$ 0.2
0.24%
0.24%
0.24%