HGRU11

Varejo

Pátria Renda Urbana

R$ 115,00

0,26%

Ultima atualização em

13/03/2025 17:05

Cotação atual

R$ 115,00

0,26%

P/VP

0.91

Yield 1 mês

0,78%

Histórico do Valor Patrimonial e P/VP

Mês ReferênciaValor PatrimonialValor Patrimonial p/ CotaCotação Data Ref.Nº de CotasP/VP
01/2025R$ 2.939.483.805,14R$ 126,49R$ 111,89232380240.88
12/2024R$ 2.941.873.516,13R$ 126,60R$ 117,93232380240.93
11/2024R$ 2.889.058.703,09R$ 124,32R$ 115,52232380240.93
10/2024R$ 2.886.380.163,01R$ 124,21R$ 121,00232380240.97
09/2024R$ 2.307.516.174,68R$ 125,36R$ 121,53184064580.97
08/2024R$ 2.311.202.537,67R$ 125,56R$ 127,59184064581.02
07/2024R$ 2.311.830.222,31R$ 125,60R$ 127,55184064581.02
06/2024R$ 2.310.631.067,35R$ 125,53R$ 129,64184064581.03
05/2024R$ 2.320.451.162,55R$ 126,07R$ 135,45184064581.07
04/2024R$ 2.318.783.130,46R$ 125,98R$ 136,22184064581.08
03/2024R$ 2.324.071.244,97R$ 126,26R$ 136,52184064581.08
02/2024R$ 2.335.963.870,48R$ 126,91R$ 135,82184064581.07
01/2024R$ 2.335.306.037,90R$ 126,87R$ 137,12184064581.08
12/2023R$ 2.336.914.152,37R$ 126,96R$ 130,00184064581.02
11/2023R$ 2.276.269.694,24R$ 123,67R$ 132,80184064581.07
10/2023R$ 2.272.478.760,96R$ 123,46R$ 138,50184064581.12
09/2023R$ 2.269.285.057,02R$ 123,29R$ 132,53184064581.07
08/2023R$ 2.273.137.516,92R$ 123,50R$ 128,27184064581.04
07/2023R$ 2.276.329.312,59R$ 123,67R$ 132,36184064581.07
06/2023R$ 2.273.290.355,87R$ 123,51R$ 125,12184064581.01
05/2023R$ 2.280.666.355,30R$ 123,91R$ 122,96184064580.99
04/2023R$ 2.276.573.619,53R$ 123,68R$ 115,22184064580.93
03/2023R$ 2.275.112.647,43R$ 123,60R$ 115,90184064580.94
02/2023R$ 2.272.084.514,34R$ 123,44R$ 115,38184064580.93
01/2023R$ 2.260.007.284,34R$ 122,78R$ 122,19184064581.00
12/2022R$ 2.262.020.100,59R$ 122,89R$ 122,14184064580.99
11/2022R$ 2.208.731.664,85R$ 120,00R$ 125,40184064581.05
10/2022R$ 2.217.103.540,38R$ 120,45R$ 129,35184064581.07
09/2022R$ 2.194.855.088,36R$ 119,24R$ 127,80184064581.07
08/2022R$ 2.188.422.001,09R$ 118,89R$ 119,00184064581.00
07/2022R$ 2.176.483.482,74R$ 118,25R$ 117,58184064580.99
06/2022R$ 2.176.767.038,29R$ 118,26R$ 118,50184064581.00
05/2022R$ 2.191.214.311,59R$ 119,05R$ 115,50184064580.97
04/2022R$ 2.187.502.617,24R$ 118,84R$ 114,14184064580.96
03/2022R$ 2.187.188.537,90R$ 118,83R$ 112,50184064580.95
02/2022R$ 2.183.937.740,13R$ 118,65R$ 113,92184064580.96
01/2022R$ 2.185.580.215,78R$ 118,74R$ 118,39184064581.00
12/2021R$ 2.185.021.309,02R$ 118,71R$ 108,71184064580.92
11/2021R$ 2.178.829.394,48R$ 118,37R$ 110,09184064580.93
10/2021R$ 2.160.745.913,38R$ 117,39R$ 111,81184064580.95
09/2021R$ 2.163.602.469,79R$ 117,55R$ 116,03184064580.99
08/2021R$ 2.159.866.583,92R$ 117,34R$ 120,44184064581.03
07/2021R$ 2.163.633.459,97R$ 117,55R$ 116,58184064580.99
06/2021R$ 2.163.884.197,45R$ 117,56R$ 121,50184064581.03
05/2021R$ 2.169.838.766,49R$ 117,88R$ 122,35184064581.04
04/2021R$ 2.170.969.775,73R$ 117,95R$ 124,25184064581.05
03/2021R$ 2.167.663.009,67R$ 117,77R$ 126,50184064581.07
02/2021R$ 2.169.541.787,07R$ 117,87R$ 130,00184064581.10
01/2021R$ 2.173.315.246,86R$ 118,07R$ 129,33184064581.10
12/2020R$ 2.175.307.041,89R$ 118,18R$ 125,99184064581.07
11/2020R$ 2.174.687.738,12R$ 118,15R$ 126,00184064581.07
10/2020R$ 1.360.434.817,59R$ 108,54R$ 128,40125339741.18
09/2020R$ 1.350.866.710,08R$ 107,78R$ 131,63125339741.22
08/2020R$ 1.351.133.054,10R$ 107,80R$ 127,75125339741.19
07/2020R$ 1.351.576.269,41R$ 107,83R$ 126,90125339741.18
06/2020R$ 1.351.290.340,75R$ 107,81R$ 124,50125339741.15
05/2020R$ 1.049.201.726,82R$ 107,71R$ 115,4097406791.07
04/2020R$ 1.049.185.035,21R$ 107,71R$ 107,4097406791.00
03/2020R$ 1.046.224.879,54R$ 107,41R$ 129,9997406791.21
02/2020R$ 1.051.925.197,35R$ 107,99R$ 131,7797406791.22
01/2020R$ 1.054.962.018,18R$ 108,30R$ 132,4997406791.22
12/2019R$ 1.057.052.245,07R$ 108,52R$ 132,0097406791.22
11/2019R$ 156.030.743,30R$ 104,02R$ 114,5015000001.10
10/2019R$ 155.694.257,87R$ 103,80R$ 113,5015000001.09
09/2019R$ 154.845.685,43R$ 103,23R$ 113,4815000001.10
08/2019R$ 154.845.829,24R$ 103,23R$ 114,0015000001.10
07/2019R$ 154.631.272,03R$ 103,09R$ 111,5015000001.08
06/2019R$ 154.533.705,06R$ 103,02R$ 109,4915000001.06
05/2019R$ 154.162.272,71R$ 102,77R$ 113,0015000001.10
04/2019R$ 153.874.313,14R$ 102,58R$ 114,0015000001.11
03/2019R$ 154.120.818,73R$ 102,75R$ 107,0015000001.04
02/2019R$ 153.915.345,97R$ 102,61R$ 106,9015000001.04
01/2019R$ 153.926.612,84R$ 102,62R$ 105,0015000001.02
12/2018R$ 153.864.561,29R$ 102,58R$ 101,5015000000.99
11/2018R$ 148.296.564,16R$ 98,86R$ 101,5015000001.03
10/2018R$ 148.220.388,73R$ 98,81R$ 100,9015000001.02
09/2018R$ 146.915.131,64R$ 97,94R$ 102,7015000001.05
08/2018R$ 147.002.797,47R$ 98,00R$ 105,0015000001.07
07/2018R$ 146.422.263,18R$ 97,61R$ NaN1500000NaN
06/2018R$ 146.187.936,79R$ 97,46R$ NaN1500000NaN
05/2018R$ 146.313.790,10R$ 97,54R$ NaN1500000NaN
04/2018R$ 146.184.642,55R$ 97,46R$ NaN1500000NaN
DesmistificandoFII

O DesmistificandoFII foi criado em dezembro de 2015 e é o Research exclusivo de FIIs mais antigo do mercado. Em 2022 foi lançado também nosso relatório de Ações. Além produzir os cursos mais completos do segmento.

DesmistificandoFII

Relatórios

Usuário

Conteúdo

Siga nossas redes sociais

Rodrigo Medeiros

Rodrigo Medeiros

Edvaldo Junior

Edvaldo Junior

DesmistificandoFII © 2022 - Todos os direitos reservados.
RCM CONSULTORIA FINANCEIRA - LTDA, CNPJ: 34.961.595/0001-63

Retornos passados não são garantias de retornos futuros e o investimento na bolsa de valores gera riscos de perdas financeiras.