JCIN11: R$148,90 (0.00%)
HBCR11: R$146,00 (0.00%)
HGRU11: R$126,50 (0.07%)
CCME11: R$9,06 (0.22%)
XPLG11: R$90,89 (-0.76%)
ALZR11: R$9,91 (-0.60%)
HOSI11: R$77,56 (0.00%)
VIUR11: R$2,29 (0.44%)
PMLL11: R$100,49 (-0.63%)
MGHT11: R$12,07 (0.25%)
HOFC11: R$34,01 (1.16%)
FPNG11: R$465,06 (0.00%)
EAGL11: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
HPDP11: R$90,43 (1.28%)
KNHF11: R$95,84 (-0.68%)
RDLI11: R$24,94 (-9.99%)
GFDL11: R$118,42 (0.04%)
BTAG11: R$112,50 (-0.95%)
LAFI11: R$118,93 (1.00%)
CBOP11: R$31,14 (0.13%)
AFHF11: R$10,00 (0.00%)
RBHG11: R$61,55 (-0.24%)
MCLO11: R$10,44 (0.00%)
VIOL11: R$0,00 (0.00%)
ARXD11: R$7,94 (1.02%)
IRIM11: R$65,39 (-0.55%)
CXTL11: R$235,00 (0.00%)
DCRA11: R$6,33 (-0.94%)
BDIV11: R$36,75 (1.72%)
JCIN11: R$148,90 (0.00%)
HBCR11: R$146,00 (0.00%)
HGRU11: R$126,50 (0.07%)
CCME11: R$9,06 (0.22%)
XPLG11: R$90,89 (-0.76%)
ALZR11: R$9,91 (-0.60%)
HOSI11: R$77,56 (0.00%)
VIUR11: R$2,29 (0.44%)
PMLL11: R$100,49 (-0.63%)
MGHT11: R$12,07 (0.25%)
HOFC11: R$34,01 (1.16%)
FPNG11: R$465,06 (0.00%)
EAGL11: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
HPDP11: R$90,43 (1.28%)
KNHF11: R$95,84 (-0.68%)
RDLI11: R$24,94 (-9.99%)
GFDL11: R$118,42 (0.04%)
BTAG11: R$112,50 (-0.95%)
LAFI11: R$118,93 (1.00%)
CBOP11: R$31,14 (0.13%)
AFHF11: R$10,00 (0.00%)
RBHG11: R$61,55 (-0.24%)
MCLO11: R$10,44 (0.00%)
VIOL11: R$0,00 (0.00%)
ARXD11: R$7,94 (1.02%)
IRIM11: R$65,39 (-0.55%)
CXTL11: R$235,00 (0.00%)
DCRA11: R$6,33 (-0.94%)
BDIV11: R$36,75 (1.72%)
SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 86,50
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,88
DY 1.01%Pago em 14/07/2026
Cotação Base
R$ -
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 86,86
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.123,20
+ R$ 123,20 (Isento de IR)