IRIF11: R$9,14 (0.00%)
HUSI11: R$1.010,00 (0.00%)
BDIF11: R$72,19 (-0.56%)
EGAF11: R$87,50 (-0.50%)
CTXT11: R$4,82 (-0.21%)
PCAS11: R$0,00 (0.00%)
MCRE11: R$8,55 (-1.84%)
CRAA11: R$99,15 (0.02%)
SCPF11: R$3,44 (1.18%)
BTHI11: R$43,50 (-1.11%)
STRX11: R$140,31 (0.00%)
AZPE11: R$0,00 (0.00%)
BIME11: R$4,86 (1.67%)
CXAG11: R$75,71 (-0.47%)
LAFI11: R$118,93 (1.00%)
RBFY11: R$72,00 (0.00%)
MIDW11: R$10,70 (0.00%)
WPLZ11: R$47,56 (-4.48%)
APXU11: R$100,00 (0.00%)
TRXB11: R$194,91 (3.68%)
KNRE11: R$0,33 (-2.94%)
BLOG11: R$6,60 (0.00%)
OBAL11: R$1.095,00 (0.00%)
TVRI11: R$91,63 (0.02%)
CSMC11: R$0,00 (0.00%)
RZLC11: R$1.007,41 (0.00%)
CARE11: R$2,23 (0.45%)
HPDP11: R$90,43 (1.28%)
RDIV11: R$100,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
IRIF11: R$9,14 (0.00%)
HUSI11: R$1.010,00 (0.00%)
BDIF11: R$72,19 (-0.56%)
EGAF11: R$87,50 (-0.50%)
CTXT11: R$4,82 (-0.21%)
PCAS11: R$0,00 (0.00%)
MCRE11: R$8,55 (-1.84%)
CRAA11: R$99,15 (0.02%)
SCPF11: R$3,44 (1.18%)
BTHI11: R$43,50 (-1.11%)
STRX11: R$140,31 (0.00%)
AZPE11: R$0,00 (0.00%)
BIME11: R$4,86 (1.67%)
CXAG11: R$75,71 (-0.47%)
LAFI11: R$118,93 (1.00%)
RBFY11: R$72,00 (0.00%)
MIDW11: R$10,70 (0.00%)
WPLZ11: R$47,56 (-4.48%)
APXU11: R$100,00 (0.00%)
TRXB11: R$194,91 (3.68%)
KNRE11: R$0,33 (-2.94%)
BLOG11: R$6,60 (0.00%)
OBAL11: R$1.095,00 (0.00%)
TVRI11: R$91,63 (0.02%)
CSMC11: R$0,00 (0.00%)
RZLC11: R$1.007,41 (0.00%)
CARE11: R$2,23 (0.45%)
HPDP11: R$90,43 (1.28%)
RDIV11: R$100,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,65
arrow_downward-0.28%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,07
DY 0.65%Pago em 30/06/2026
Cotação Base
R$ 10,69
Data Base
23/06/2026
Pagamento
30/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.081,34
+ R$ 81,34 (Isento de IR)