STRX11: R$141,96 (4.09%)
HOSI11: R$76,56 (0.14%)
FPNG11: R$350,00 (-9.99%)
NCRI11: R$8,61 (-0.23%)
TSNC11: R$58,90 (0.00%)
KIVO11: R$53,19 (0.23%)
CRFF11: R$65,65 (0.97%)
BODI11: R$9,29 (0.11%)
BDIF11: R$68,10 (0.37%)
SHOP11: R$36,50 (0.00%)
TRCO11: R$10,20 (0.00%)
TSER11: R$108,00 (1.87%)
FYTO11: R$7,99 (1.78%)
JCDB11: R$0,00 (0.00%)
FLRP11: R$20,20 (-0.20%)
RCFA11: R$0,15 (0.00%)
PORD11: R$8,28 (-0.12%)
FAED11: R$152,32 (0.08%)
XPML11: R$101,40 (-0.08%)
BTHR11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
OIAG11: R$8,02 (-0.12%)
OGIN11: R$7,39 (0.14%)
GSFI11: R$11,12 (1.09%)
COPN11: R$36,38 (-1.68%)
BZLI11: R$19,78 (0.00%)
HUSC11: R$96,01 (-2.60%)
IMMB11: R$170,00 (-5.56%)
STRX11: R$141,96 (4.09%)
HOSI11: R$76,56 (0.14%)
FPNG11: R$350,00 (-9.99%)
NCRI11: R$8,61 (-0.23%)
TSNC11: R$58,90 (0.00%)
KIVO11: R$53,19 (0.23%)
CRFF11: R$65,65 (0.97%)
BODI11: R$9,29 (0.11%)
BDIF11: R$68,10 (0.37%)
SHOP11: R$36,50 (0.00%)
TRCO11: R$10,20 (0.00%)
TSER11: R$108,00 (1.87%)
FYTO11: R$7,99 (1.78%)
JCDB11: R$0,00 (0.00%)
FLRP11: R$20,20 (-0.20%)
RCFA11: R$0,15 (0.00%)
PORD11: R$8,28 (-0.12%)
FAED11: R$152,32 (0.08%)
XPML11: R$101,40 (-0.08%)
BTHR11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
OIAG11: R$8,02 (-0.12%)
OGIN11: R$7,39 (0.14%)
GSFI11: R$11,12 (1.09%)
COPN11: R$36,38 (-1.68%)
BZLI11: R$19,78 (0.00%)
HUSC11: R$96,01 (-2.60%)
IMMB11: R$170,00 (-5.56%)
PATRIA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 103,00
arrow_upward0.01%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent9.86%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 1.645.420.298
Último Rendimento
calendar_todayR$ 1,00
DY 0.98%Pago em 15/09/2026
Cotação Base
R$ 102,04
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 102,36
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.116,00
+ R$ 116,00 (Isento de IR)