JASC11: R$100,00 (0.74%)
EGDB11: R$1.293,00 (0.03%)
RBVA11: R$8,79 (-1.01%)
XBXO11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
VCRI11: R$7,57 (1.07%)
OXRL11: R$130,03 (0.97%)
VGHF11: R$5,06 (1.00%)
NAVT11: R$62,20 (-1.14%)
DVLP11: R$142,31 (0.00%)
FLEM11: R$0,00 (0.00%)
EIRA11: R$104,60 (0.00%)
VHFA11: R$10,35 (0.00%)
XPSF11: R$6,39 (-0.16%)
KNIP11: R$89,20 (0.34%)
HUSI11: R$1.200,00 (0.72%)
IMOF11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
SURE11: R$0,00 (0.00%)
GAME11: R$8,08 (-0.37%)
VERE11: R$445,76 (0.00%)
KNCA11: R$87,49 (-0.57%)
DBIN11: R$103,01 (0.60%)
LTMT11: R$93,78 (0.00%)
CPUR11: R$10,80 (-0.18%)
NMKS11: R$1.500,00 (9.99%)
BTCI11: R$8,43 (0.84%)
BINC11: R$102,50 (1.97%)
BVAR11: R$1.144,00 (0.00%)
FRBC11: R$0,00 (0.00%)
JASC11: R$100,00 (0.74%)
EGDB11: R$1.293,00 (0.03%)
RBVA11: R$8,79 (-1.01%)
XBXO11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
VCRI11: R$7,57 (1.07%)
OXRL11: R$130,03 (0.97%)
VGHF11: R$5,06 (1.00%)
NAVT11: R$62,20 (-1.14%)
DVLP11: R$142,31 (0.00%)
FLEM11: R$0,00 (0.00%)
EIRA11: R$104,60 (0.00%)
VHFA11: R$10,35 (0.00%)
XPSF11: R$6,39 (-0.16%)
KNIP11: R$89,20 (0.34%)
HUSI11: R$1.200,00 (0.72%)
IMOF11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
SURE11: R$0,00 (0.00%)
GAME11: R$8,08 (-0.37%)
VERE11: R$445,76 (0.00%)
KNCA11: R$87,49 (-0.57%)
DBIN11: R$103,01 (0.60%)
LTMT11: R$93,78 (0.00%)
CPUR11: R$10,80 (-0.18%)
NMKS11: R$1.500,00 (9.99%)
BTCI11: R$8,43 (0.84%)
BINC11: R$102,50 (1.97%)
BVAR11: R$1.144,00 (0.00%)
FRBC11: R$0,00 (0.00%)
HERMES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 6,00
Pago em 09/09/2026
Cotação Base
R$ -
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ -
Data Base
31/08/2026
Pagamento
09/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)