MCCI11: R$94,53 (0.02%)
FINF11: R$0,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
DOVL11B: R$784,35 (0.00%)
CXTL11: R$301,00 (0.34%)
CACR11: R$15,41 (-0.26%)
SPMO11: R$120,00 (0.00%)
VGII11: R$62,54 (0.00%)
IBCR11: R$41,19 (0.56%)
CCME11: R$8,76 (-1.57%)
BROF11: R$61,00 (1.73%)
BBIG11: R$5,07 (-0.78%)
IDGO11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
LVBI11: R$97,48 (-0.02%)
HOFC11: R$34,01 (1.22%)
ICNE11: R$500,00 (-9.99%)
XPCM11: R$7,95 (0.51%)
RDLI11: R$13,99 (-0.07%)
ZAVC11: R$9,13 (0.11%)
TORD11: R$1,01 (0.00%)
SNLG11: R$1,24 (9.73%)
SPAF11: R$0,00 (0.00%)
JASC11: R$100,00 (0.74%)
SEED11: R$100,00 (0.00%)
JFLL11: R$51,09 (0.18%)
BTAL11: R$84,29 (1.24%)
VTPL11: R$65,90 (0.00%)
ABCP11: R$75,34 (-0.15%)
EGAF11: R$83,20 (-0.40%)
MCCI11: R$94,53 (0.02%)
FINF11: R$0,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
DOVL11B: R$784,35 (0.00%)
CXTL11: R$301,00 (0.34%)
CACR11: R$15,41 (-0.26%)
SPMO11: R$120,00 (0.00%)
VGII11: R$62,54 (0.00%)
IBCR11: R$41,19 (0.56%)
CCME11: R$8,76 (-1.57%)
BROF11: R$61,00 (1.73%)
BBIG11: R$5,07 (-0.78%)
IDGO11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
LVBI11: R$97,48 (-0.02%)
HOFC11: R$34,01 (1.22%)
ICNE11: R$500,00 (-9.99%)
XPCM11: R$7,95 (0.51%)
RDLI11: R$13,99 (-0.07%)
ZAVC11: R$9,13 (0.11%)
TORD11: R$1,01 (0.00%)
SNLG11: R$1,24 (9.73%)
SPAF11: R$0,00 (0.00%)
JASC11: R$100,00 (0.74%)
SEED11: R$100,00 (0.00%)
JFLL11: R$51,09 (0.18%)
BTAL11: R$84,29 (1.24%)
VTPL11: R$65,90 (0.00%)
ABCP11: R$75,34 (-0.15%)
EGAF11: R$83,20 (-0.40%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 5,06
arrow_upward1.00%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,06
DY 1.10%Pago em 08/09/2026
Cotação Base
R$ 5,75
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 5,43
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.151,56
+ R$ 151,56 (Isento de IR)