HAAA11: R$56,00 (0.00%)
AAZQ11: R$6,61 (1.07%)
CPTI11: R$83,95 (0.29%)
RSPD11: R$680,00 (0.00%)
PBLV11: R$900,59 (0.00%)
KNPR11: R$28,03 (0.00%)
FLCR11: R$90,98 (0.04%)
IAGR11: R$4,38 (0.00%)
PMIS11: R$7,56 (0.40%)
BLMO11: R$93,98 (1.14%)
KOPA11: R$222,99 (0.22%)
ICNE11: R$500,00 (-9.99%)
VVCO11: R$9,80 (8.77%)
PRSV11: R$25,04 (-9.99%)
NEWL11: R$105,93 (-0.06%)
XBXO11: R$0,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
BRIM11: R$95,00 (-3.06%)
OPTM11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
FPAB11: R$197,01 (-4.36%)
NAVT11: R$62,20 (-1.14%)
VILG11: R$91,41 (0.44%)
VPSI11: R$21,85 (1.00%)
DPRO11: R$4,90 (1.03%)
SNME11: R$9,40 (0.97%)
LASC11: R$109,50 (-1.26%)
ZAGH11: R$7,97 (3.10%)
TRXY11: R$7,55 (1.75%)
CSMC11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
AAZQ11: R$6,61 (1.07%)
CPTI11: R$83,95 (0.29%)
RSPD11: R$680,00 (0.00%)
PBLV11: R$900,59 (0.00%)
KNPR11: R$28,03 (0.00%)
FLCR11: R$90,98 (0.04%)
IAGR11: R$4,38 (0.00%)
PMIS11: R$7,56 (0.40%)
BLMO11: R$93,98 (1.14%)
KOPA11: R$222,99 (0.22%)
ICNE11: R$500,00 (-9.99%)
VVCO11: R$9,80 (8.77%)
PRSV11: R$25,04 (-9.99%)
NEWL11: R$105,93 (-0.06%)
XBXO11: R$0,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
BRIM11: R$95,00 (-3.06%)
OPTM11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
FPAB11: R$197,01 (-4.36%)
NAVT11: R$62,20 (-1.14%)
VILG11: R$91,41 (0.44%)
VPSI11: R$21,85 (1.00%)
DPRO11: R$4,90 (1.03%)
SNME11: R$9,40 (0.97%)
LASC11: R$109,50 (-1.26%)
ZAGH11: R$7,97 (3.10%)
TRXY11: R$7,55 (1.75%)
CSMC11: R$0,00 (0.00%)
EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,64
arrow_upward0.52%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ 10
Último Rendimento
calendar_todayR$ 0,13
DY 1.35%Pago em 26/08/2026
Cotação Base
R$ 9,64
Data Base
19/08/2026
Pagamento
26/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.173,42
+ R$ 173,42 (Isento de IR)