BTYU11: R$650,00 (9.99%)
PNPR11: R$45,00 (0.00%)
AIEC11: R$65,00 (0.02%)
HCRI11: R$278,00 (0.22%)
XPID11: R$48,31 (0.48%)
RECT11: R$32,99 (-0.21%)
VCJR11: R$65,99 (0.05%)
HGAG11: R$12,00 (1.01%)
LPLP11: R$287,34 (0.00%)
RDLI11: R$13,99 (-0.07%)
NAVT11: R$62,20 (-1.14%)
LIFE11: R$6,96 (0.14%)
PRSN11: R$4,81 (9.99%)
RBIF11: R$63,18 (-0.08%)
BIDB11: R$75,69 (0.00%)
DOVL11B: R$784,35 (0.00%)
RECM11: R$7,03 (-0.85%)
RZLC11: R$1.006,00 (0.06%)
KEVE11: R$525,00 (-3.67%)
MANA11: R$9,25 (0.43%)
EQIR11: R$8,06 (0.37%)
RZZR11: R$126,11 (-0.70%)
ESUU11: R$32,00 (-8.57%)
ESUD11: R$121,55 (-9.99%)
CSMC11: R$0,00 (0.00%)
VANG11: R$99,10 (3.80%)
WTSP11: R$65,97 (0.79%)
CRAA11: R$90,67 (-1.08%)
CLIN11: R$84,60 (-0.52%)
EXES11: R$9,64 (0.52%)
BTYU11: R$650,00 (9.99%)
PNPR11: R$45,00 (0.00%)
AIEC11: R$65,00 (0.02%)
HCRI11: R$278,00 (0.22%)
XPID11: R$48,31 (0.48%)
RECT11: R$32,99 (-0.21%)
VCJR11: R$65,99 (0.05%)
HGAG11: R$12,00 (1.01%)
LPLP11: R$287,34 (0.00%)
RDLI11: R$13,99 (-0.07%)
NAVT11: R$62,20 (-1.14%)
LIFE11: R$6,96 (0.14%)
PRSN11: R$4,81 (9.99%)
RBIF11: R$63,18 (-0.08%)
BIDB11: R$75,69 (0.00%)
DOVL11B: R$784,35 (0.00%)
RECM11: R$7,03 (-0.85%)
RZLC11: R$1.006,00 (0.06%)
KEVE11: R$525,00 (-3.67%)
MANA11: R$9,25 (0.43%)
EQIR11: R$8,06 (0.37%)
RZZR11: R$126,11 (-0.70%)
ESUU11: R$32,00 (-8.57%)
ESUD11: R$121,55 (-9.99%)
CSMC11: R$0,00 (0.00%)
VANG11: R$99,10 (3.80%)
WTSP11: R$65,97 (0.79%)
CRAA11: R$90,67 (-1.08%)
CLIN11: R$84,60 (-0.52%)
EXES11: R$9,64 (0.52%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 77,56
arrow_downward-0.56%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,80
DY 1.03%Pago em 11/09/2026
Cotação Base
R$ 76,90
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 78,00
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.126,40
+ R$ 126,40 (Isento de IR)