CARE11: R$3,95 (6.47%)
CPTI11: R$83,95 (0.29%)
DIVS11: R$93,65 (0.18%)
FATN11: R$81,30 (0.07%)
NAUI11: R$1.000,00 (1.62%)
GRRO11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
VSEC11: R$0,21 (0.00%)
GGRC11: R$9,09 (0.89%)
NMKS11: R$1.500,00 (9.99%)
RBIR11: R$72,10 (-1.50%)
VCRI11: R$7,57 (1.07%)
XPLG11: R$92,00 (0.55%)
CCVA11: R$100,07 (0.07%)
LAFI11: R$123,20 (0.00%)
HGBL11: R$9,00 (4.53%)
BFCC11: R$104,97 (0.86%)
KDOL11: R$83,00 (-0.07%)
FLRP11: R$20,20 (-0.20%)
HAAA11: R$56,00 (0.00%)
EXIF11: R$10,23 (2.10%)
RBRK11: R$107,00 (0.00%)
JSCR11: R$7,95 (-1.24%)
TMPS11: R$72,87 (-0.30%)
CXCE11: R$39,93 (0.71%)
VIGT11: R$47,50 (-1.47%)
VRTM11: R$6,80 (0.74%)
JPPA11: R$74,68 (-1.81%)
FPAB11: R$197,01 (-4.36%)
BGRJ11: R$0,00 (0.00%)
CARE11: R$3,95 (6.47%)
CPTI11: R$83,95 (0.29%)
DIVS11: R$93,65 (0.18%)
FATN11: R$81,30 (0.07%)
NAUI11: R$1.000,00 (1.62%)
GRRO11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
VSEC11: R$0,21 (0.00%)
GGRC11: R$9,09 (0.89%)
NMKS11: R$1.500,00 (9.99%)
RBIR11: R$72,10 (-1.50%)
VCRI11: R$7,57 (1.07%)
XPLG11: R$92,00 (0.55%)
CCVA11: R$100,07 (0.07%)
LAFI11: R$123,20 (0.00%)
HGBL11: R$9,00 (4.53%)
BFCC11: R$104,97 (0.86%)
KDOL11: R$83,00 (-0.07%)
FLRP11: R$20,20 (-0.20%)
HAAA11: R$56,00 (0.00%)
EXIF11: R$10,23 (2.10%)
RBRK11: R$107,00 (0.00%)
JSCR11: R$7,95 (-1.24%)
TMPS11: R$72,87 (-0.30%)
CXCE11: R$39,93 (0.71%)
VIGT11: R$47,50 (-1.47%)
VRTM11: R$6,80 (0.74%)
JPPA11: R$74,68 (-1.81%)
FPAB11: R$197,01 (-4.36%)
BGRJ11: R$0,00 (0.00%)
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,83
arrow_downward-0.73%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,02
DY 0.18%Pago em 21/08/2026
Cotação Base
R$ 10,89
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.022,28
+ R$ 22,28 (Isento de IR)