NEXG11: R$129,00 (0.78%)
MOFF11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
LSAG11: R$72,63 (-2.75%)
RBRX11: R$7,10 (0.00%)
BRIP11: R$350,00 (-9.99%)
CXCI11: R$64,45 (-0.26%)
VSEC11: R$0,21 (0.00%)
BDIF11: R$68,10 (0.37%)
CFII11: R$365,00 (0.00%)
ESUU11: R$32,00 (-8.57%)
XPID11: R$48,31 (0.48%)
PEMA11: R$23,84 (-0.91%)
VIFI11: R$6,96 (0.00%)
DOVL11: R$583,04 (0.00%)
INFB11: R$77,00 (5.86%)
RECT11: R$32,99 (-0.21%)
BLUE11: R$98,00 (-1.99%)
KEVE11: R$525,00 (-3.67%)
KNDI11: R$94,20 (-0.49%)
CXCO11: R$71,55 (1.20%)
RELG11: R$69,95 (0.36%)
GAME11: R$8,08 (-0.37%)
KNGR11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
URPR11: R$19,29 (0.16%)
ITIP11: R$54,20 (2.28%)
VSHO11: R$78,02 (-0.50%)
FPNG11: R$350,00 (-9.99%)
NEXG11: R$129,00 (0.78%)
MOFF11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
LSAG11: R$72,63 (-2.75%)
RBRX11: R$7,10 (0.00%)
BRIP11: R$350,00 (-9.99%)
CXCI11: R$64,45 (-0.26%)
VSEC11: R$0,21 (0.00%)
BDIF11: R$68,10 (0.37%)
CFII11: R$365,00 (0.00%)
ESUU11: R$32,00 (-8.57%)
XPID11: R$48,31 (0.48%)
PEMA11: R$23,84 (-0.91%)
VIFI11: R$6,96 (0.00%)
DOVL11: R$583,04 (0.00%)
INFB11: R$77,00 (5.86%)
RECT11: R$32,99 (-0.21%)
BLUE11: R$98,00 (-1.99%)
KEVE11: R$525,00 (-3.67%)
KNDI11: R$94,20 (-0.49%)
CXCO11: R$71,55 (1.20%)
RELG11: R$69,95 (0.36%)
GAME11: R$8,08 (-0.37%)
KNGR11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
URPR11: R$19,29 (0.16%)
ITIP11: R$54,20 (2.28%)
VSHO11: R$78,02 (-0.50%)
FPNG11: R$350,00 (-9.99%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 88,88
arrow_upward7.08%Atualizado em 11/09/2026 às 11h
Dividend Yield (12m)
percent13.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,40
DY 0.45%Pago em 21/09/2026
Cotação Base
R$ -
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 88,88
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.052,80
+ R$ 52,80 (Isento de IR)