RZZV11: R$1.028,34 (0.00%)
PBLV11: R$663,11 (0.00%)
RBIR11: R$73,50 (-0.68%)
HCST11: R$35,10 (0.00%)
RBRI11: R$225,02 (0.00%)
LSAG11: R$75,80 (0.26%)
BTHF11: R$9,00 (-0.22%)
VPPR11: R$19,23 (-5.69%)
CPUR11: R$10,46 (-1.32%)
TRXY11: R$7,80 (0.52%)
CNES11: R$1,46 (-1.35%)
VVCO11: R$9,50 (-3.75%)
HDOF11: R$90,00 (0.00%)
FLCR11: R$92,51 (-0.90%)
HPDP11: R$90,43 (1.28%)
GAME11: R$8,33 (1.96%)
SPXM11: R$0,00 (0.00%)
RURA11: R$8,27 (-1.78%)
LPLP11: R$225,00 (0.00%)
EGAF11: R$87,50 (-0.50%)
ABCP11: R$74,30 (0.41%)
CYLD11: R$81,00 (0.00%)
CLSM11: R$0,00 (0.00%)
VVMR11: R$82,99 (-0.01%)
HDEL11: R$3,30 (0.00%)
NEWU11: R$116,71 (-1.04%)
KNSC11: R$9,17 (0.11%)
SNFZ11: R$9,72 (-0.31%)
APXR11: R$99,99 (0.00%)
MGHT11: R$12,07 (0.25%)
RZZV11: R$1.028,34 (0.00%)
PBLV11: R$663,11 (0.00%)
RBIR11: R$73,50 (-0.68%)
HCST11: R$35,10 (0.00%)
RBRI11: R$225,02 (0.00%)
LSAG11: R$75,80 (0.26%)
BTHF11: R$9,00 (-0.22%)
VPPR11: R$19,23 (-5.69%)
CPUR11: R$10,46 (-1.32%)
TRXY11: R$7,80 (0.52%)
CNES11: R$1,46 (-1.35%)
VVCO11: R$9,50 (-3.75%)
HDOF11: R$90,00 (0.00%)
FLCR11: R$92,51 (-0.90%)
HPDP11: R$90,43 (1.28%)
GAME11: R$8,33 (1.96%)
SPXM11: R$0,00 (0.00%)
RURA11: R$8,27 (-1.78%)
LPLP11: R$225,00 (0.00%)
EGAF11: R$87,50 (-0.50%)
ABCP11: R$74,30 (0.41%)
CYLD11: R$81,00 (0.00%)
CLSM11: R$0,00 (0.00%)
VVMR11: R$82,99 (-0.01%)
HDEL11: R$3,30 (0.00%)
NEWU11: R$116,71 (-1.04%)
KNSC11: R$9,17 (0.11%)
SNFZ11: R$9,72 (-0.31%)
APXR11: R$99,99 (0.00%)
MGHT11: R$12,07 (0.25%)
HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 87,53
arrow_upward0.01%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent8.54%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 2.219.515.185
Último Rendimento
calendar_todayR$ 0,75
DY 0.88%Pago em 07/07/2026
Cotação Base
R$ 92,66
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 85,70
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.102,75
+ R$ 102,75 (Isento de IR)