VINF11: R$87,50 (0.34%)
BROF11: R$61,00 (1.73%)
WTSP11: R$65,97 (0.79%)
OCRE11: R$63,80 (0.00%)
HPDP11: R$87,99 (0.56%)
VLOL11: R$88,00 (0.00%)
ITIT11: R$62,59 (0.45%)
HUSI11: R$1.200,00 (0.72%)
RNGO11: R$53,65 (0.11%)
ITIP11: R$54,20 (2.28%)
CPSH11: R$9,69 (0.62%)
TJKB11: R$250,08 (0.00%)
DVLP11: R$142,31 (0.00%)
JASC11: R$100,00 (0.74%)
GLPF11: R$109,33 (0.07%)
XPIE11: R$44,45 (0.91%)
AIEC11: R$65,00 (0.02%)
RBIF11: R$63,18 (-0.08%)
INLG11: R$62,00 (2.26%)
ARRI11: R$4,69 (1.52%)
HRES11: R$145,45 (0.00%)
XPCM11: R$7,95 (0.51%)
SHPH11: R$957,96 (3.57%)
BTLG11: R$99,78 (0.02%)
RPRI11: R$71,54 (-0.21%)
JURO11: R$96,80 (0.63%)
HIRE11: R$100,36 (0.00%)
RBRS11: R$42,50 (6.25%)
RZZI11: R$1.050,00 (9.99%)
ONDA11: R$8,18 (-0.12%)
VINF11: R$87,50 (0.34%)
BROF11: R$61,00 (1.73%)
WTSP11: R$65,97 (0.79%)
OCRE11: R$63,80 (0.00%)
HPDP11: R$87,99 (0.56%)
VLOL11: R$88,00 (0.00%)
ITIT11: R$62,59 (0.45%)
HUSI11: R$1.200,00 (0.72%)
RNGO11: R$53,65 (0.11%)
ITIP11: R$54,20 (2.28%)
CPSH11: R$9,69 (0.62%)
TJKB11: R$250,08 (0.00%)
DVLP11: R$142,31 (0.00%)
JASC11: R$100,00 (0.74%)
GLPF11: R$109,33 (0.07%)
XPIE11: R$44,45 (0.91%)
AIEC11: R$65,00 (0.02%)
RBIF11: R$63,18 (-0.08%)
INLG11: R$62,00 (2.26%)
ARRI11: R$4,69 (1.52%)
HRES11: R$145,45 (0.00%)
XPCM11: R$7,95 (0.51%)
SHPH11: R$957,96 (3.57%)
BTLG11: R$99,78 (0.02%)
RPRI11: R$71,54 (-0.21%)
JURO11: R$96,80 (0.63%)
HIRE11: R$100,36 (0.00%)
RBRS11: R$42,50 (6.25%)
RZZI11: R$1.050,00 (9.99%)
ONDA11: R$8,18 (-0.12%)
HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 85,03
arrow_upward0.38%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent8.54%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 2.219.515.185
Último Rendimento
calendar_todayR$ 0,75
DY 0.89%Pago em 08/09/2026
Cotação Base
R$ 87,28
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 84,63
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.105,75
+ R$ 105,75 (Isento de IR)