RZZR11: R$129,00 (0.00%)
DAMT11B: R$11,45 (0.00%)
BPML11: R$84,15 (-1.62%)
JCDB11: R$0,00 (0.00%)
CDII11: R$101,00 (-0.74%)
VSEC11: R$0,21 (0.00%)
CPUR11: R$10,46 (-1.32%)
EXES11: R$9,58 (-2.15%)
RBHG11: R$61,55 (-0.24%)
ICNE11: R$700,00 (0.00%)
HDOF11: R$90,00 (0.00%)
BLMG11: R$30,85 (0.85%)
GRWA11: R$7,81 (3.03%)
GCOI11: R$70,82 (0.00%)
AURB11: R$80,70 (0.00%)
BDIV11: R$36,75 (1.72%)
ROOF11: R$274,81 (-9.99%)
FIIP11: R$132,79 (-0.14%)
VVCR11: R$8,00 (-0.50%)
SEQR11: R$53,43 (0.30%)
SNEL11: R$8,37 (0.12%)
AGRX11: R$8,33 (0.12%)
ANCR11: R$410,50 (0.00%)
CLSM11: R$0,00 (0.00%)
GCRI11: R$66,76 (0.72%)
EGDB11: R$1.276,10 (0.05%)
FINF11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
FLCR11: R$92,51 (-0.90%)
NUIF11: R$86,90 (0.29%)
RZZR11: R$129,00 (0.00%)
DAMT11B: R$11,45 (0.00%)
BPML11: R$84,15 (-1.62%)
JCDB11: R$0,00 (0.00%)
CDII11: R$101,00 (-0.74%)
VSEC11: R$0,21 (0.00%)
CPUR11: R$10,46 (-1.32%)
EXES11: R$9,58 (-2.15%)
RBHG11: R$61,55 (-0.24%)
ICNE11: R$700,00 (0.00%)
HDOF11: R$90,00 (0.00%)
BLMG11: R$30,85 (0.85%)
GRWA11: R$7,81 (3.03%)
GCOI11: R$70,82 (0.00%)
AURB11: R$80,70 (0.00%)
BDIV11: R$36,75 (1.72%)
ROOF11: R$274,81 (-9.99%)
FIIP11: R$132,79 (-0.14%)
VVCR11: R$8,00 (-0.50%)
SEQR11: R$53,43 (0.30%)
SNEL11: R$8,37 (0.12%)
AGRX11: R$8,33 (0.12%)
ANCR11: R$410,50 (0.00%)
CLSM11: R$0,00 (0.00%)
GCRI11: R$66,76 (0.72%)
EGDB11: R$1.276,10 (0.05%)
FINF11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
FLCR11: R$92,51 (-0.90%)
NUIF11: R$86,90 (0.29%)
XP MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO FII
Cotação Atual
attach_moneyR$ 105,53
arrow_downward-1.25%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent10.24%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 6.417.169.679
Último Rendimento
calendar_todayR$ 0,92
DY 0.86%Pago em 24/07/2026
Cotação Base
R$ 103,48
Data Base
18/06/2026
Pagamento
25/06/2026
Cotação Base
R$ 106,87
Data Base
17/07/2026
Pagamento
24/07/2026
Montante Final (Estimado)
R$ 1.103,96
+ R$ 103,96 (Isento de IR)