KNSC11: R$9,17 (0.11%)
CIXM11: R$9,04 (0.00%)
EDFO11: R$144,97 (0.00%)
BBFI11: R$5,92 (0.00%)
JCIN11: R$148,90 (0.00%)
LOFT11: R$0,00 (0.00%)
APTO11: R$8,41 (1.45%)
HCRI11: R$271,00 (0.26%)
CPTR11: R$7,94 (0.63%)
SNAG11: R$10,00 (-0.30%)
HDOF11: R$90,00 (0.00%)
AFHI11: R$94,79 (-0.17%)
WPLZ11: R$47,56 (-4.48%)
CTXT11: R$4,82 (-0.21%)
KISU11: R$6,44 (-0.16%)
FMOF11: R$47,78 (0.00%)
BRIP11: R$320,00 (0.00%)
GCOI11: R$70,82 (0.00%)
BLOG11: R$6,60 (0.00%)
AZPE11: R$0,00 (0.00%)
RBDS11: R$1,74 (8.07%)
VGRM11: R$0,00 (0.00%)
CACR11: R$18,09 (-5.14%)
RDIV11: R$100,00 (0.00%)
FPNG11: R$465,06 (0.00%)
VTPL11: R$64,25 (0.00%)
AIEC11: R$61,15 (0.02%)
FYTO11: R$8,21 (0.24%)
RZZV11: R$1.028,34 (0.00%)
RSPD11: R$700,00 (0.00%)
KNSC11: R$9,17 (0.11%)
CIXM11: R$9,04 (0.00%)
EDFO11: R$144,97 (0.00%)
BBFI11: R$5,92 (0.00%)
JCIN11: R$148,90 (0.00%)
LOFT11: R$0,00 (0.00%)
APTO11: R$8,41 (1.45%)
HCRI11: R$271,00 (0.26%)
CPTR11: R$7,94 (0.63%)
SNAG11: R$10,00 (-0.30%)
HDOF11: R$90,00 (0.00%)
AFHI11: R$94,79 (-0.17%)
WPLZ11: R$47,56 (-4.48%)
CTXT11: R$4,82 (-0.21%)
KISU11: R$6,44 (-0.16%)
FMOF11: R$47,78 (0.00%)
BRIP11: R$320,00 (0.00%)
GCOI11: R$70,82 (0.00%)
BLOG11: R$6,60 (0.00%)
AZPE11: R$0,00 (0.00%)
RBDS11: R$1,74 (8.07%)
VGRM11: R$0,00 (0.00%)
CACR11: R$18,09 (-5.14%)
RDIV11: R$100,00 (0.00%)
FPNG11: R$465,06 (0.00%)
VTPL11: R$64,25 (0.00%)
AIEC11: R$61,15 (0.02%)
FYTO11: R$8,21 (0.24%)
RZZV11: R$1.028,34 (0.00%)
RSPD11: R$700,00 (0.00%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 11,00
arrow_downward-0.18%Atualizado em 17/06/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.20%Pago em 14/07/2026
Cotação Base
R$ 11,00
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,80
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.150,54
+ R$ 150,54 (Isento de IR)