VLIQ11: R$0,00 (0.00%)
RCRB11: R$133,04 (-0.05%)
ERPA11: R$124,96 (-0.43%)
CPOF11: R$115,00 (1.77%)
KEVE11: R$525,00 (-3.67%)
CDII11: R$95,43 (-0.94%)
EDFO11: R$121,01 (0.02%)
SCPF11: R$2,88 (-0.69%)
VGRI11: R$5,43 (-1.99%)
HLOG11: R$9,25 (0.00%)
PCIP11: R$72,84 (1.32%)
CEOC11: R$41,98 (1.47%)
LLAO11: R$57,20 (-0.12%)
BGRJ11: R$0,00 (0.00%)
GLCR11: R$95,02 (0.25%)
RBOP11: R$217,13 (0.00%)
SNFZ11: R$9,12 (0.22%)
RBRX11: R$7,10 (0.00%)
VALO11: R$9,99 (0.00%)
HPDP11: R$87,99 (0.56%)
KNDI11: R$94,20 (-0.49%)
SOLR11: R$1.051,00 (0.00%)
AERO11: R$100,01 (0.28%)
TOPP11: R$66,06 (1.79%)
LASC11: R$109,50 (-1.26%)
PMRL11: R$110,68 (0.04%)
BTRA11: R$70,70 (0.00%)
HCRI11: R$278,00 (0.22%)
ICDI11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
VLIQ11: R$0,00 (0.00%)
RCRB11: R$133,04 (-0.05%)
ERPA11: R$124,96 (-0.43%)
CPOF11: R$115,00 (1.77%)
KEVE11: R$525,00 (-3.67%)
CDII11: R$95,43 (-0.94%)
EDFO11: R$121,01 (0.02%)
SCPF11: R$2,88 (-0.69%)
VGRI11: R$5,43 (-1.99%)
HLOG11: R$9,25 (0.00%)
PCIP11: R$72,84 (1.32%)
CEOC11: R$41,98 (1.47%)
LLAO11: R$57,20 (-0.12%)
BGRJ11: R$0,00 (0.00%)
GLCR11: R$95,02 (0.25%)
RBOP11: R$217,13 (0.00%)
SNFZ11: R$9,12 (0.22%)
RBRX11: R$7,10 (0.00%)
VALO11: R$9,99 (0.00%)
HPDP11: R$87,99 (0.56%)
KNDI11: R$94,20 (-0.49%)
SOLR11: R$1.051,00 (0.00%)
AERO11: R$100,01 (0.28%)
TOPP11: R$66,06 (1.79%)
LASC11: R$109,50 (-1.26%)
PMRL11: R$110,68 (0.04%)
BTRA11: R$70,70 (0.00%)
HCRI11: R$278,00 (0.22%)
ICDI11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 52,19
arrow_upward1.38%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.17%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 1.395.189.379
Último Rendimento
calendar_todayR$ 0,60
DY 1.14%Pago em 16/09/2026
Cotação Base
R$ 52,37
Data Base
10/08/2026
Pagamento
17/08/2026
Cotação Base
R$ -
Data Base
09/09/2026
Pagamento
16/09/2026
Montante Final (Estimado)
R$ 1.143,40
+ R$ 143,40 (Isento de IR)