MTOF11: R$103,37 (0.00%)
FRHY11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
MCLO11: R$10,46 (0.58%)
VGII11: R$62,54 (0.00%)
PQDP11: R$2.480,00 (0.04%)
FZDA11: R$130,00 (0.01%)
PMLL11: R$103,00 (0.01%)
BTML11: R$111,28 (3.04%)
NMKS11: R$1.500,00 (9.99%)
RIFF11: R$7,41 (1.37%)
KNIP11: R$89,20 (0.34%)
JSAF11: R$7,03 (0.43%)
MMPD11: R$110,61 (0.00%)
XPIN11: R$62,04 (0.83%)
FCFL11: R$122,00 (1.57%)
OBAL11: R$1.095,00 (8.09%)
VGIR11: R$9,64 (0.63%)
VCJR11: R$65,99 (0.05%)
GCRI11: R$67,10 (-0.42%)
JSRE11: R$60,00 (0.55%)
MXRF11: R$9,07 (-0.33%)
VPSI11: R$21,85 (1.00%)
MCRE11: R$7,79 (-1.27%)
NCRI11: R$8,61 (-0.23%)
BMLC11: R$98,49 (0.51%)
OXRL11: R$130,03 (0.97%)
PNRC11: R$28,13 (0.00%)
RBIR11: R$72,10 (-1.50%)
CPTS11: R$7,39 (0.27%)
MTOF11: R$103,37 (0.00%)
FRHY11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
MCLO11: R$10,46 (0.58%)
VGII11: R$62,54 (0.00%)
PQDP11: R$2.480,00 (0.04%)
FZDA11: R$130,00 (0.01%)
PMLL11: R$103,00 (0.01%)
BTML11: R$111,28 (3.04%)
NMKS11: R$1.500,00 (9.99%)
RIFF11: R$7,41 (1.37%)
KNIP11: R$89,20 (0.34%)
JSAF11: R$7,03 (0.43%)
MMPD11: R$110,61 (0.00%)
XPIN11: R$62,04 (0.83%)
FCFL11: R$122,00 (1.57%)
OBAL11: R$1.095,00 (8.09%)
VGIR11: R$9,64 (0.63%)
VCJR11: R$65,99 (0.05%)
GCRI11: R$67,10 (-0.42%)
JSRE11: R$60,00 (0.55%)
MXRF11: R$9,07 (-0.33%)
VPSI11: R$21,85 (1.00%)
MCRE11: R$7,79 (-1.27%)
NCRI11: R$8,61 (-0.23%)
BMLC11: R$98,49 (0.51%)
OXRL11: R$130,03 (0.97%)
PNRC11: R$28,13 (0.00%)
RBIR11: R$72,10 (-1.50%)
CPTS11: R$7,39 (0.27%)
OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 68,21
arrow_downward-0.45%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.13%
P/VP
balance0.84
DescontoValor Patrimonial: R$ 329.243.069
Último Rendimento
calendar_todayR$ 1,20
DY 1.72%Pago em 15/09/2026
Cotação Base
R$ 72,30
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 69,60
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.224,40
+ R$ 224,40 (Isento de IR)