EIRA11: R$104,55 (0.00%)
MGRI11: R$58,18 (0.00%)
GRWA11: R$7,81 (3.03%)
URPR11: R$19,41 (0.62%)
MGHT11: R$12,07 (0.25%)
LRED11: R$12,00 (0.00%)
JFLL11: R$55,83 (0.58%)
JCCJ11: R$139,51 (0.14%)
PSEC11: R$55,08 (-0.61%)
HUSC11: R$96,01 (0.00%)
LTMT11: R$93,78 (0.00%)
GCRA11: R$52,49 (1.86%)
BBFI11: R$5,92 (0.00%)
IRIF11: R$9,14 (0.00%)
BTAG11: R$112,50 (-0.95%)
APXU11: R$100,00 (0.00%)
VGRI11: R$5,55 (0.36%)
HJCT11: R$115,65 (0.12%)
VVCR11: R$8,00 (-0.50%)
VSHO11: R$74,46 (0.43%)
RBGS11: R$28,45 (0.00%)
RZLC11: R$1.007,41 (0.00%)
INFB11: R$80,70 (-0.44%)
KORE11: R$66,58 (-0.18%)
RZZV11: R$1.028,34 (0.00%)
SNFZ11: R$9,72 (-0.31%)
PQDP11: R$2.480,00 (0.81%)
LLAO11: R$57,20 (0.00%)
FYTO11: R$8,21 (0.24%)
RECM11: R$7,60 (0.26%)
EIRA11: R$104,55 (0.00%)
MGRI11: R$58,18 (0.00%)
GRWA11: R$7,81 (3.03%)
URPR11: R$19,41 (0.62%)
MGHT11: R$12,07 (0.25%)
LRED11: R$12,00 (0.00%)
JFLL11: R$55,83 (0.58%)
JCCJ11: R$139,51 (0.14%)
PSEC11: R$55,08 (-0.61%)
HUSC11: R$96,01 (0.00%)
LTMT11: R$93,78 (0.00%)
GCRA11: R$52,49 (1.86%)
BBFI11: R$5,92 (0.00%)
IRIF11: R$9,14 (0.00%)
BTAG11: R$112,50 (-0.95%)
APXU11: R$100,00 (0.00%)
VGRI11: R$5,55 (0.36%)
HJCT11: R$115,65 (0.12%)
VVCR11: R$8,00 (-0.50%)
VSHO11: R$74,46 (0.43%)
RBGS11: R$28,45 (0.00%)
RZLC11: R$1.007,41 (0.00%)
INFB11: R$80,70 (-0.44%)
KORE11: R$66,58 (-0.18%)
RZZV11: R$1.028,34 (0.00%)
SNFZ11: R$9,72 (-0.31%)
PQDP11: R$2.480,00 (0.81%)
LLAO11: R$57,20 (0.00%)
FYTO11: R$8,21 (0.24%)
RECM11: R$7,60 (0.26%)
FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI
Cotação Atual
attach_moneyR$ 92,51
arrow_downward-0.90%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,15
DY 1.22%Pago em 14/07/2026
Cotação Base
R$ -
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 94,10
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.152,95
+ R$ 152,95 (Isento de IR)