HGRU11: R$126,50 (0.07%)
FTCA11: R$8,79 (-0.45%)
EGDB11: R$1.276,10 (0.05%)
ICRI11: R$92,90 (-0.16%)
AZPL11: R$7,37 (-0.27%)
RECT11: R$35,42 (-1.23%)
BODI11: R$9,89 (-0.80%)
FGAA11: R$8,50 (-0.47%)
RMBS11: R$8,00 (-0.50%)
PQDP11: R$2.480,00 (0.81%)
KOPA11: R$343,03 (-0.86%)
ADSH11: R$10,65 (-0.28%)
HRES11: R$141,53 (0.00%)
VCJR11: R$72,45 (-0.28%)
DAYM11: R$3,95 (-1.00%)
BCIA11: R$88,83 (0.23%)
DAMA11: R$6,23 (1.96%)
BTWR11: R$90,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
XPCI11: R$83,48 (-0.57%)
CPUR11: R$10,46 (-1.32%)
IBBP11: R$7,90 (-1.25%)
LSAG11: R$75,80 (0.26%)
FPAB11: R$200,00 (-0.50%)
LRDI11: R$111,80 (-2.01%)
SEQR11: R$53,43 (0.30%)
TVOI11: R$0,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
KNOX11: R$98,55 (-1.45%)
CARE11: R$2,23 (0.45%)
HGRU11: R$126,50 (0.07%)
FTCA11: R$8,79 (-0.45%)
EGDB11: R$1.276,10 (0.05%)
ICRI11: R$92,90 (-0.16%)
AZPL11: R$7,37 (-0.27%)
RECT11: R$35,42 (-1.23%)
BODI11: R$9,89 (-0.80%)
FGAA11: R$8,50 (-0.47%)
RMBS11: R$8,00 (-0.50%)
PQDP11: R$2.480,00 (0.81%)
KOPA11: R$343,03 (-0.86%)
ADSH11: R$10,65 (-0.28%)
HRES11: R$141,53 (0.00%)
VCJR11: R$72,45 (-0.28%)
DAYM11: R$3,95 (-1.00%)
BCIA11: R$88,83 (0.23%)
DAMA11: R$6,23 (1.96%)
BTWR11: R$90,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
XPCI11: R$83,48 (-0.57%)
CPUR11: R$10,46 (-1.32%)
IBBP11: R$7,90 (-1.25%)
LSAG11: R$75,80 (0.26%)
FPAB11: R$200,00 (-0.50%)
LRDI11: R$111,80 (-2.01%)
SEQR11: R$53,43 (0.30%)
TVOI11: R$0,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
KNOX11: R$98,55 (-1.45%)
CARE11: R$2,23 (0.45%)
EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,58
arrow_downward-2.15%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ 10
Último Rendimento
calendar_todayR$ 0,13
DY 1.33%Pago em 24/07/2026
Cotação Base
R$ -
Data Base
18/06/2026
Pagamento
25/06/2026
Cotação Base
R$ 9,79
Data Base
17/07/2026
Pagamento
24/07/2026
Montante Final (Estimado)
R$ 1.174,72
+ R$ 174,72 (Isento de IR)