HBCR11: R$146,00 (0.00%)
TCPF11: R$39,53 (0.00%)
HOSI11: R$77,56 (0.00%)
PNLM11: R$0,00 (0.00%)
EAGL11: R$0,00 (0.00%)
GCDL11: R$125,27 (0.00%)
CXCE11: R$40,40 (-0.25%)
QNTS11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.00%)
KNHF11: R$95,84 (-0.68%)
ITRI11: R$79,73 (-0.26%)
KNGR11: R$0,00 (0.00%)
DAYM11: R$3,95 (-1.00%)
VGHF11: R$5,90 (-0.34%)
HSLG11: R$92,18 (0.42%)
VIUR11: R$2,29 (0.44%)
KNCA11: R$91,70 (-1.30%)
GLCR11: R$99,34 (0.00%)
RNGO11: R$52,00 (-1.74%)
RBIF11: R$75,55 (0.80%)
GRWA11: R$7,81 (3.03%)
RBRX11: R$7,95 (-0.38%)
HGBS11: R$19,29 (-0.21%)
IMMB11: R$180,00 (5.88%)
EXIF11: R$10,21 (0.00%)
MGRI11: R$58,18 (0.00%)
TSNC11: R$58,90 (0.00%)
BTSG11: R$145,92 (0.00%)
PNPR11: R$48,00 (0.00%)
ROOF11: R$274,81 (-9.99%)
HBCR11: R$146,00 (0.00%)
TCPF11: R$39,53 (0.00%)
HOSI11: R$77,56 (0.00%)
PNLM11: R$0,00 (0.00%)
EAGL11: R$0,00 (0.00%)
GCDL11: R$125,27 (0.00%)
CXCE11: R$40,40 (-0.25%)
QNTS11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.00%)
KNHF11: R$95,84 (-0.68%)
ITRI11: R$79,73 (-0.26%)
KNGR11: R$0,00 (0.00%)
DAYM11: R$3,95 (-1.00%)
VGHF11: R$5,90 (-0.34%)
HSLG11: R$92,18 (0.42%)
VIUR11: R$2,29 (0.44%)
KNCA11: R$91,70 (-1.30%)
GLCR11: R$99,34 (0.00%)
RNGO11: R$52,00 (-1.74%)
RBIF11: R$75,55 (0.80%)
GRWA11: R$7,81 (3.03%)
RBRX11: R$7,95 (-0.38%)
HGBS11: R$19,29 (-0.21%)
IMMB11: R$180,00 (5.88%)
EXIF11: R$10,21 (0.00%)
MGRI11: R$58,18 (0.00%)
TSNC11: R$58,90 (0.00%)
BTSG11: R$145,92 (0.00%)
PNPR11: R$48,00 (0.00%)
ROOF11: R$274,81 (-9.99%)
DEL MONTE AJAX FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,00
Pago em 15/07/2026
Cotação Base
R$ -
Data Base
05/06/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
07/07/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)