HGRE11: R$115,99 (0.00%)
CPTS11: R$7,39 (0.27%)
LRED11: R$12,00 (-2.76%)
HCST11: R$39,11 (9.99%)
ESUU11: R$32,00 (-8.57%)
HGAG11: R$12,00 (1.01%)
PMLL11: R$103,00 (0.01%)
AFHI11: R$94,21 (0.27%)
OGIN11: R$7,39 (0.14%)
GARE11: R$8,42 (0.12%)
TIOM11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
HOSI11: R$76,56 (0.14%)
FZDB11: R$154,46 (0.00%)
SNLG11: R$1,24 (9.73%)
XPID11: R$48,31 (0.48%)
JMBI11: R$80,36 (0.46%)
JSAF11: R$7,03 (0.43%)
AERO11: R$100,01 (0.28%)
KOPA11: R$222,99 (0.22%)
KNHY11: R$94,03 (-0.20%)
LPLP11: R$287,34 (0.00%)
RZDL11: R$99,89 (-0.01%)
PABY11: R$20,89 (0.00%)
SCPF11: R$2,88 (-0.69%)
BTSI11: R$110,00 (0.00%)
XBXO11: R$0,00 (0.00%)
AZPL11: R$7,26 (0.00%)
ATSA11: R$58,00 (0.03%)
VCTH11: R$101,00 (0.00%)
HGRE11: R$115,99 (0.00%)
CPTS11: R$7,39 (0.27%)
LRED11: R$12,00 (-2.76%)
HCST11: R$39,11 (9.99%)
ESUU11: R$32,00 (-8.57%)
HGAG11: R$12,00 (1.01%)
PMLL11: R$103,00 (0.01%)
AFHI11: R$94,21 (0.27%)
OGIN11: R$7,39 (0.14%)
GARE11: R$8,42 (0.12%)
TIOM11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
HOSI11: R$76,56 (0.14%)
FZDB11: R$154,46 (0.00%)
SNLG11: R$1,24 (9.73%)
XPID11: R$48,31 (0.48%)
JMBI11: R$80,36 (0.46%)
JSAF11: R$7,03 (0.43%)
AERO11: R$100,01 (0.28%)
KOPA11: R$222,99 (0.22%)
KNHY11: R$94,03 (-0.20%)
LPLP11: R$287,34 (0.00%)
RZDL11: R$99,89 (-0.01%)
PABY11: R$20,89 (0.00%)
SCPF11: R$2,88 (-0.69%)
BTSI11: R$110,00 (0.00%)
XBXO11: R$0,00 (0.00%)
AZPL11: R$7,26 (0.00%)
ATSA11: R$58,00 (0.03%)
VCTH11: R$101,00 (0.00%)
DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 12.290,00
arrow_upward0.00%Atualizado em 04/09/2026 às 12h
Dividend Yield (12m)
percent19.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 256,33
Pago em 25/07/2023
Cotação Base
R$ -
Data Base
18/07/2023
Pagamento
25/07/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)