FAED11: R$153,28 (0.84%)
CAFE11: R$0,00 (0.00%)
HSML11: R$87,53 (0.01%)
HGIC11: R$52,65 (0.00%)
AURB11: R$80,70 (0.00%)
IMMB11: R$180,00 (5.88%)
URPR11: R$19,41 (0.62%)
XPML11: R$105,53 (-1.25%)
VERE11: R$127.709,34 (0.00%)
BETW11: R$0,00 (0.00%)
OGIN11: R$7,70 (1.05%)
SMRE11: R$58,69 (-2.09%)
EGDB11: R$1.276,10 (0.05%)
SHPP11: R$10,88 (0.00%)
PMRL11: R$108,95 (0.04%)
ITIP11: R$57,45 (-0.09%)
GRRO11: R$0,00 (0.00%)
SUIN11: R$86,68 (1.19%)
BTHR11: R$0,00 (0.00%)
HSLG11: R$92,18 (0.42%)
CACR11: R$18,09 (-5.14%)
CXCO11: R$70,33 (0.49%)
BTWR11: R$90,00 (0.00%)
DVLT11: R$103,41 (0.00%)
CYCR11: R$8,64 (-0.35%)
PCIP11: R$76,86 (0.52%)
LVBI11: R$104,25 (-0.40%)
FATN11: R$79,62 (-0.25%)
RBVA11: R$9,07 (-0.55%)
MAGM11: R$10,00 (0.00%)
FAED11: R$153,28 (0.84%)
CAFE11: R$0,00 (0.00%)
HSML11: R$87,53 (0.01%)
HGIC11: R$52,65 (0.00%)
AURB11: R$80,70 (0.00%)
IMMB11: R$180,00 (5.88%)
URPR11: R$19,41 (0.62%)
XPML11: R$105,53 (-1.25%)
VERE11: R$127.709,34 (0.00%)
BETW11: R$0,00 (0.00%)
OGIN11: R$7,70 (1.05%)
SMRE11: R$58,69 (-2.09%)
EGDB11: R$1.276,10 (0.05%)
SHPP11: R$10,88 (0.00%)
PMRL11: R$108,95 (0.04%)
ITIP11: R$57,45 (-0.09%)
GRRO11: R$0,00 (0.00%)
SUIN11: R$86,68 (1.19%)
BTHR11: R$0,00 (0.00%)
HSLG11: R$92,18 (0.42%)
CACR11: R$18,09 (-5.14%)
CXCO11: R$70,33 (0.49%)
BTWR11: R$90,00 (0.00%)
DVLT11: R$103,41 (0.00%)
CYCR11: R$8,64 (-0.35%)
PCIP11: R$76,86 (0.52%)
LVBI11: R$104,25 (-0.40%)
FATN11: R$79,62 (-0.25%)
RBVA11: R$9,07 (-0.55%)
MAGM11: R$10,00 (0.00%)
FOF JHSF INSTITUCIONAL - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 148,90
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ 1
Último Rendimento
calendar_todayR$ 9,61
DY 6.46%Pago em 20/07/2026
Cotação Base
R$ -
Data Base
12/06/2026
Pagamento
19/06/2026
Cotação Base
R$ 148,90
Data Base
13/07/2026
Pagamento
20/07/2026
Montante Final (Estimado)
R$ 2.047,77
+ R$ 1.047,77 (Isento de IR)