VGRI11: R$5,43 (-1.99%)
KNIP11: R$89,20 (0.34%)
VXXV11: R$815,00 (1.24%)
AURB11: R$88,88 (7.08%)
PNLM11: R$0,00 (0.00%)
MCRE11: R$7,79 (-1.27%)
REIT11: R$61,01 (-9.99%)
CVFL11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
ELDO11: R$683,36 (0.00%)
DAMA11: R$5,11 (4.50%)
TORD11: R$1,01 (0.00%)
NAVT11: R$62,20 (-1.14%)
NEWU11: R$108,76 (0.24%)
JASC11: R$100,00 (0.74%)
PPEI11: R$84,07 (-1.02%)
SNFZ11: R$9,12 (0.22%)
APXU11: R$99,47 (-0.53%)
PLRI11: R$5,00 (0.00%)
BTHI11: R$43,99 (0.00%)
ASRF11: R$12.290,00 (0.00%)
DBIN11: R$103,01 (0.60%)
VANG11: R$99,10 (3.80%)
BIDB11: R$75,69 (0.00%)
RBHG11: R$57,70 (2.49%)
PMLL11: R$103,00 (0.01%)
XPCA11: R$7,39 (0.27%)
REME11: R$77,01 (-1.27%)
HJCT11: R$121,25 (2.88%)
CCME11: R$8,76 (-1.57%)
VGRI11: R$5,43 (-1.99%)
KNIP11: R$89,20 (0.34%)
VXXV11: R$815,00 (1.24%)
AURB11: R$88,88 (7.08%)
PNLM11: R$0,00 (0.00%)
MCRE11: R$7,79 (-1.27%)
REIT11: R$61,01 (-9.99%)
CVFL11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
ELDO11: R$683,36 (0.00%)
DAMA11: R$5,11 (4.50%)
TORD11: R$1,01 (0.00%)
NAVT11: R$62,20 (-1.14%)
NEWU11: R$108,76 (0.24%)
JASC11: R$100,00 (0.74%)
PPEI11: R$84,07 (-1.02%)
SNFZ11: R$9,12 (0.22%)
APXU11: R$99,47 (-0.53%)
PLRI11: R$5,00 (0.00%)
BTHI11: R$43,99 (0.00%)
ASRF11: R$12.290,00 (0.00%)
DBIN11: R$103,01 (0.60%)
VANG11: R$99,10 (3.80%)
BIDB11: R$75,69 (0.00%)
RBHG11: R$57,70 (2.49%)
PMLL11: R$103,00 (0.01%)
XPCA11: R$7,39 (0.27%)
REME11: R$77,01 (-1.27%)
HJCT11: R$121,25 (2.88%)
CCME11: R$8,76 (-1.57%)
PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 113,80
arrow_downward-0.44%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent9.52%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 3.000.898.507
Último Rendimento
calendar_todayR$ 0,95
DY 0.82%Pago em 15/09/2026
Cotação Base
R$ 125,25
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 115,33
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.098,80
+ R$ 98,80 (Isento de IR)