FII FATOR VEVRTA

VRTA

R$ 88.19 0.19 (0.00%)

Yield (a.a.)0.07945465827890968
CódigoVRTA11
Valor de mercado
Número de cotas2241799
Segmento Títulos e Val. Mob.
Tipo de gestãoAtiva
CNPJ11.664.201/0001-00
Sugestões para você

Cotistas

TipoTotal
Pessoa física7825
Pessoa jurídica não financeira11
Fundos de investimento imobiliário3
Outros fundos de investimento1

Contatos

Endereço

R DR RENATO PAES DE BARROS 1017 - 12 ANDAR - SÃO PAULO SP

Relacionamento com Investidores

Diretor: PAULO VELLANI DE LIMA
Email: [email protected]
Site: www.bancofator.com.br

Escriturador

ITAUBANCO - ACOES, email: [email protected]

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

CRI

Composição
NomeSérieValor
CIBRASEC-CIA BRAS DE SECURITIZAÇÃO30320385091.81
GAIA SECURITIZADORA S.A.10613781870.09
OURINVEST SECURITIZADORA S.A.1413316622.51
GAIA SECURITIZADORA S.A.10011869343.01
APICE SECURITIZADORA IMOBILIARIA SA14311140802.45
APICE SECURITIZADORA IMOBILIARIA SA749356820.8
CIBRASEC-CIA BRAS DE SECURITIZAÇÃO2558487891.31
APICE SECURITIZADORA IMOBILIARIA SA227802365.89
CIBRASEC-CIA BRAS DE SECURITIZAÇÃO2907564564.91
RB CAPITAL SECURITIZADORA S.A.977451184.36
APICE SECURITIZADORA IMOBILIARIA SA1497440797.9
RB CAPITAL SECURITIZADORA S.A.1077185567.42
BARIGUI SECURITIZADORA SA86650643.64
RB CAPITAL SECURITIZADORA S.A.1195896074.88
GAIA SECURITIZADORA S.A.795518103.96
RB CAPITAL SECURITIZADORA S.A.1875500132.71
APICE SECURITIZADORA IMOBILIARIA SA634972174.82
CIBRASEC-CIA BRAS DE SECURITIZAÇÃO2084970672.29
GAIA SECURITIZADORA S.A.74567887.46
RB CAPITAL SECURITIZADORA S.A.1224002669.59
RB CAPITAL SECURITIZADORA S.A.953952878.73
HABITASEC SECURITIZADORA S.A.643676425.9
RB CAPITAL SECURITIZADORA S.A.933211517.05
RB CAPITAL SECURITIZADORA S.A.1222851902.08
RB CAPITAL SECURITIZADORA S.A.1092836700.19
FORTE SECURITIZADORA S.A.192615702.31
BRAZILIAN SECURITIES CIA SECURITIZA1562536566.02
HABITASEC SECURITIZADORA S.A.122453279.06
HABITASEC SECURITIZADORA S.A.202420676.13
TRX SECURITIZADORA DE CREDITOS IMOB142344511.11
GAIA SECURITIZADORA S.A.522342850.12
GAIA SECURITIZADORA S.A.392303929.51
BARIGUI SECURITIZADORA SA12120247.4
GAIA SECURITIZADORA S.A.521874280.1
OURINVEST SECURITIZADORA S.A.111759823.13
HABITASEC SECURITIZADORA S.A.121717295.34
HABITASEC SECURITIZADORA S.A.121471967.44
HABITASEC SECURITIZADORA S.A.121471967.44
RB CAPITAL SECURITIZADORA S.A.691459690.62
HABITASEC SECURITIZADORA S.A.201344820.07
GAIA SECURITIZADORA S.A.541323357.11
BRAZILIAN SECURITIES CIA SECURITIZA1571186869.4
APICE SECURITIZADORA IMOBILIARIA SA831123682.11
BARIGUI SECURITIZADORA SA11060123.7
RB CAPITAL SECURITIZADORA S.A.1221000667.4
APICE SECURITIZADORA IMOBILIARIA SA63994434.96
OURINVEST SECURITIZADORA S.A.11911715.6
HABITASEC SECURITIZADORA S.A.1909018.86
RB CAPITAL SECURITIZADORA S.A.86888088.82
GAIA SECURITIZADORA S.A.29827418.01
HABITASEC SECURITIZADORA S.A.1757515.72
HABITASEC SECURITIZADORA S.A.12735983.72
CIBRASEC-CIA BRAS DE SECURITIZAÇÃO192616705.16
HABITASEC SECURITIZADORA S.A.1606012.57
OURINVEST SECURITIZADORA S.A.11551269.89
HABITASEC SECURITIZADORA S.A.20537928.03
RB CAPITAL SECURITIZADORA S.A.122492328.36
BRAZILIAN SECURITIES CIA SECURITIZA259462009.67
HABITASEC SECURITIZADORA S.A.1454509.43
GAIA SECURITIZADORA S.A.29413709
HABITASEC SECURITIZADORA S.A.1303006.29
OURINVEST SECURITIZADORA S.A.11275634.95
BRAZILIAN SECURITIES CIA SECURITIZA261274564.4
BRAZILIAN SECURITIES CIA SECURITIZA156174935.59
BRAZILIAN SECURITIES CIA SECURITIZA156174935.59
HABITASEC SECURITIZADORA S.A.1151503.14
GAIA SECURITIZADORA S.A.29137903
BRAZILIAN SECURITIES CIA SECURITIZA269105001.36
BRAZILIAN SECURITIES CIA SECURITIZA18080161.79
BRAZILIAN SECURITIES CIA SECURITIZA26134320.55
BRAZILIAN SECURITIES CIA SECURITIZA26134320.55
BRAZILIAN SECURITIES CIA SECURITIZA26111440.18
BRAZILIAN SECURITIES CIA SECURITIZA26111440.18

Dividend yield histórico

Histórico de dividendos

20242023202220212020201920182017
Jan
R$ 0.75
0.84%
7.26%
64.12%
R$ 0.9
1.01%
11.34%
56.86%
R$ 1.19
1.14%
11.37%
45.52%
R$ 0.9
0.77%
7.23%
34.15%
R$ 0.77
0%
7.38%
26.92%
R$ 1.01
0.85%
9.4%
19.54%
R$ 0.7
0.63%
9.18%
10.14%
R$ 1.18
0.96%
0.96%
0.96%
Fev
R$ 0.8
0.92%
7.04%
65.04%
R$ 1
1.14%
11.29%
58%
R$ 1.24
1.19%
11.78%
46.71%
R$ 0.9
0.78%
7.44%
34.93%
R$ 0.78
0.57%
7.13%
27.49%
R$ 1.02
0.82%
9.59%
20.36%
R$ 0.7
0.63%
8.88%
10.77%
R$ 1.15
0.93%
1.89%
1.89%
Mar
R$ 0.85
0.97%
6.93%
66.01%
R$ 0.95
1.08%
11.18%
59.08%
R$ 1.25
1.19%
12.18%
47.9%
R$ 0.91
0.79%
7.58%
35.72%
R$ 0.81
0.65%
7.01%
28.14%
R$ 0.99
0.77%
9.78%
21.13%
R$ 0.62
0.58%
8.66%
11.35%
R$ 1.03
0.8%
2.69%
2.69%
Abr
R$ 0.9
1%
%
67.01%
R$ 0.95
0%
10.07%
59.08%
R$ 1.15
1.11%
12.51%
49.01%
R$ 0.9
0.78%
7.63%
36.5%
R$ 0.74
0.73%
7.05%
28.87%
R$ 0.94
0.69%
9.82%
21.82%
R$ 0.69
0.65%
8.45%
12%
R$ 1.03
0.86%
3.55%
3.55%
Mai
-
R$ 0.95
0%
10.07%
59.08%
R$ 1.2
0%
11.73%
49.01%
R$ 0.9
0.78%
7.78%
37.28%
R$ 0.71
0.63%
6.89%
29.5%
R$ 1.08
0.79%
9.92%
22.61%
R$ 0.74
0.69%
8.26%
12.69%
R$ 1
0.88%
4.43%
4.43%
Jun
-
R$ 0.95
1.06%
9.87%
60.14%
R$ 1.25
1.26%
12.06%
50.27%
R$ 1.04
0.93%
8.71%
38.21%
R$ 0.73
0%
6.15%
29.5%
R$ 1.05
0.74%
9.96%
23.35%
R$ 0.74
0.7%
8.09%
13.39%
R$ 0.98
0.87%
5.3%
5.3%
Jul
-
R$ 0.92
0%
8.63%
60.14%
R$ 1.21
1.24%
12.37%
51.51%
R$ 1.02
0.93%
8.73%
39.14%
R$ 0.96
0.91%
6.37%
30.41%
R$ 1.02
0.69%
9.89%
24.04%
R$ 0.81
0.76%
8.01%
14.15%
R$ 0.96
0.84%
6.14%
6.14%
Ago
-
R$ 0.7
0.77%
8.25%
60.91%
R$ 1.1
1.15%
12.57%
52.66%
R$ 1.07
0.95%
9.14%
40.09%
R$ 0.61
0.54%
6.3%
30.95%
R$ 0.94
0.61%
9.69%
24.65%
R$ 0.86
0.81%
8.1%
14.96%
R$ 0.84
0.72%
6.86%
6.86%
Set
-
R$ 0.7
0.77%
7.85%
61.68%
R$ 1.1
1.17%
12.8%
53.83%
R$ 1.02
0.94%
9.59%
41.03%
R$ 0.51
0.49%
6.16%
31.44%
R$ 0.85
0.63%
9.42%
25.28%
R$ 0.98
0.9%
8.31%
15.86%
R$ 0.78
0.69%
7.55%
7.55%
Out
-
R$ 0.7
0%
7.85%
61.68%
R$ 1
0%
11.79%
53.83%
R$ 1.1
1.01%
10.01%
42.04%
R$ 0.61
0.59%
6.17%
32.03%
R$ 0.71
0.58%
9.1%
25.86%
R$ 0.98
0.9%
8.58%
16.76%
R$ 0.7
0.63%
8.18%
8.18%
Nov
-
R$ 0.7
0.8%
7.61%
62.48%
R$ 1
1.04%
11.72%
54.87%
R$ 1.2
1.11%
10.49%
43.15%
R$ 0.66
0.63%
6.23%
32.66%
R$ 0.72
0.57%
8.65%
26.43%
R$ 1.15
1.02%
8.93%
17.78%
R$ 0.72
0.67%
8.85%
8.85%
Dez
-
R$ 0.7
0.8%
7.43%
63.28%
R$ 0.9
0.98%
11.47%
55.85%
R$ 1.25
1.23%
11%
44.38%
R$ 0.79
0.72%
6.46%
33.38%
R$ 0.64
0.49%
8.23%
26.92%
R$ 1.03
0.91%
9.18%
18.69%
R$ 0.7
0.66%
9.51%
9.51%