RCRI11: R$98,10 (-0.10%)
VALO11: R$9,99 (0.00%)
RBIR11: R$72,10 (-1.50%)
VVPR11: R$101,50 (0.00%)
DAYM11: R$3,96 (-0.25%)
KOPA11: R$222,99 (0.22%)
AIEC11: R$65,00 (0.02%)
TCPF11: R$78,64 (0.00%)
VDSV11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
HGRE11: R$115,99 (0.00%)
ARTE11: R$6,99 (0.00%)
FCFL11: R$122,00 (1.57%)
HCRI11: R$278,00 (0.22%)
SEED11: R$100,00 (0.00%)
XPIN11: R$62,04 (0.83%)
PQDP11: R$2.480,00 (0.04%)
HABT11: R$64,64 (0.22%)
PNLM11: R$0,00 (0.00%)
IFRA11: R$89,37 (0.08%)
NSLU11: R$180,10 (-2.26%)
SRVD11: R$3,00 (0.10%)
CPTR11: R$7,49 (0.54%)
SNAG11: R$9,77 (0.31%)
RZNE11: R$8,29 (-0.12%)
CPTS11: R$7,39 (0.27%)
ALMI11: R$622,99 (0.00%)
IFRI11: R$98,85 (0.15%)
OBAL11: R$1.095,00 (8.09%)
DEVA11: R$16,99 (0.35%)
RCRI11: R$98,10 (-0.10%)
VALO11: R$9,99 (0.00%)
RBIR11: R$72,10 (-1.50%)
VVPR11: R$101,50 (0.00%)
DAYM11: R$3,96 (-0.25%)
KOPA11: R$222,99 (0.22%)
AIEC11: R$65,00 (0.02%)
TCPF11: R$78,64 (0.00%)
VDSV11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
HGRE11: R$115,99 (0.00%)
ARTE11: R$6,99 (0.00%)
FCFL11: R$122,00 (1.57%)
HCRI11: R$278,00 (0.22%)
SEED11: R$100,00 (0.00%)
XPIN11: R$62,04 (0.83%)
PQDP11: R$2.480,00 (0.04%)
HABT11: R$64,64 (0.22%)
PNLM11: R$0,00 (0.00%)
IFRA11: R$89,37 (0.08%)
NSLU11: R$180,10 (-2.26%)
SRVD11: R$3,00 (0.10%)
CPTR11: R$7,49 (0.54%)
SNAG11: R$9,77 (0.31%)
RZNE11: R$8,29 (-0.12%)
CPTS11: R$7,39 (0.27%)
ALMI11: R$622,99 (0.00%)
IFRI11: R$98,85 (0.15%)
OBAL11: R$1.095,00 (8.09%)
DEVA11: R$16,99 (0.35%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 3,96
arrow_downward-0.25%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.91%Pago em 22/09/2026
Cotação Base
R$ 3,87
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 4,07
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.117,81
+ R$ 117,81 (Isento de IR)