VSEC11: R$0,21 (0.00%)
VGHF11: R$5,90 (-0.34%)
NVHO11: R$12,79 (0.00%)
BLMG11: R$30,85 (0.85%)
VGIP11: R$78,97 (-0.67%)
CACR11: R$18,09 (-5.14%)
PCAS11: R$0,00 (0.00%)
SMRE11: R$58,69 (-2.09%)
CFII11: R$500,00 (0.00%)
CENU11: R$100,00 (0.00%)
JSCR11: R$7,97 (0.13%)
JCDB11: R$0,00 (0.00%)
BIDB11: R$78,55 (-0.53%)
BIME11: R$4,86 (1.67%)
NSLU11: R$172,95 (0.55%)
RZDL11: R$101,56 (0.06%)
RZZV11: R$1.028,34 (0.00%)
VGIR11: R$9,67 (0.00%)
BICE11: R$540,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
ALZR11: R$9,91 (-0.60%)
GTWR11: R$80,64 (0.69%)
LIFE11: R$6,79 (0.30%)
ALMI11: R$606,70 (-0.54%)
RZEO11: R$190,00 (3.23%)
COPN11: R$40,01 (-4.28%)
ITRI11: R$79,73 (-0.26%)
BTWR11: R$90,00 (0.00%)
RBIR11: R$73,50 (-0.68%)
BLCA11: R$89,67 (-1.49%)
VSEC11: R$0,21 (0.00%)
VGHF11: R$5,90 (-0.34%)
NVHO11: R$12,79 (0.00%)
BLMG11: R$30,85 (0.85%)
VGIP11: R$78,97 (-0.67%)
CACR11: R$18,09 (-5.14%)
PCAS11: R$0,00 (0.00%)
SMRE11: R$58,69 (-2.09%)
CFII11: R$500,00 (0.00%)
CENU11: R$100,00 (0.00%)
JSCR11: R$7,97 (0.13%)
JCDB11: R$0,00 (0.00%)
BIDB11: R$78,55 (-0.53%)
BIME11: R$4,86 (1.67%)
NSLU11: R$172,95 (0.55%)
RZDL11: R$101,56 (0.06%)
RZZV11: R$1.028,34 (0.00%)
VGIR11: R$9,67 (0.00%)
BICE11: R$540,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
ALZR11: R$9,91 (-0.60%)
GTWR11: R$80,64 (0.69%)
LIFE11: R$6,79 (0.30%)
ALMI11: R$606,70 (-0.54%)
RZEO11: R$190,00 (3.23%)
COPN11: R$40,01 (-4.28%)
ITRI11: R$79,73 (-0.26%)
BTWR11: R$90,00 (0.00%)
RBIR11: R$73,50 (-0.68%)
BLCA11: R$89,67 (-1.49%)
HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA
Cotação Atual
attach_moneyR$ 77,30
arrow_upward0.06%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.89
DescontoValor Patrimonial: R$ 225.890.192
Último Rendimento
calendar_todayR$ 0,95
DY 1.20%Pago em 07/07/2026
Cotação Base
R$ -
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.152,00
+ R$ 152,00 (Isento de IR)