VIOL11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
VVCR11: R$7,95 (0.63%)
TGAR11: R$44,40 (0.68%)
SEED11: R$100,00 (0.00%)
CARE11: R$3,95 (6.47%)
NAUI11: R$1.000,00 (1.62%)
FZDB11: R$154,46 (0.00%)
RBRX11: R$7,10 (0.00%)
CPLG11: R$11,19 (0.99%)
CRFF11: R$65,65 (0.97%)
LTMT11: R$93,78 (0.00%)
OPTM11: R$0,00 (0.00%)
HRDF11: R$3,97 (-0.25%)
FRHY11: R$0,00 (0.00%)
GTWR11: R$78,44 (0.56%)
VINO11: R$4,29 (-0.69%)
KNRI11: R$158,70 (0.98%)
VGII11: R$62,54 (0.00%)
BTHF11: R$8,57 (-0.46%)
VCRA11: R$54,70 (1.86%)
KGUJ11: R$0,00 (0.00%)
PMIS11: R$7,56 (0.40%)
RELG11: R$69,95 (0.36%)
RBIF11: R$63,18 (-0.08%)
DAYM11: R$3,96 (-0.25%)
BTAL11: R$84,29 (1.24%)
FGAA11: R$8,02 (-0.12%)
TVOI11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
VIOL11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
VVCR11: R$7,95 (0.63%)
TGAR11: R$44,40 (0.68%)
SEED11: R$100,00 (0.00%)
CARE11: R$3,95 (6.47%)
NAUI11: R$1.000,00 (1.62%)
FZDB11: R$154,46 (0.00%)
RBRX11: R$7,10 (0.00%)
CPLG11: R$11,19 (0.99%)
CRFF11: R$65,65 (0.97%)
LTMT11: R$93,78 (0.00%)
OPTM11: R$0,00 (0.00%)
HRDF11: R$3,97 (-0.25%)
FRHY11: R$0,00 (0.00%)
GTWR11: R$78,44 (0.56%)
VINO11: R$4,29 (-0.69%)
KNRI11: R$158,70 (0.98%)
VGII11: R$62,54 (0.00%)
BTHF11: R$8,57 (-0.46%)
VCRA11: R$54,70 (1.86%)
KGUJ11: R$0,00 (0.00%)
PMIS11: R$7,56 (0.40%)
RELG11: R$69,95 (0.36%)
RBIF11: R$63,18 (-0.08%)
DAYM11: R$3,96 (-0.25%)
BTAL11: R$84,29 (1.24%)
FGAA11: R$8,02 (-0.12%)
TVOI11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 55,20
arrow_upward0.00%Atualizado em 17/09/2026 às 14h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 1
Último Rendimento
calendar_todayR$ 1,00
DY 1.78%Pago em 15/09/2026
Cotação Base
R$ 59,35
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 56,25
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.234,00
+ R$ 234,00 (Isento de IR)