FAED11: R$152,32 (0.08%)
SURE11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
DAMA11: R$5,11 (4.50%)
NCRI11: R$8,61 (-0.23%)
RFOF11: R$64,49 (2.37%)
IDGO11: R$0,00 (0.00%)
DVFF11: R$5,22 (1.36%)
JSRE11: R$60,00 (0.55%)
ITIP11: R$54,20 (2.28%)
CDHY11: R$0,00 (0.00%)
TRXY11: R$7,55 (1.75%)
RZEO11: R$121,00 (-1.37%)
RDLS11: R$0,00 (0.00%)
BNFS11: R$37,88 (-0.24%)
SOLR11: R$1.051,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
RZAK11: R$77,31 (0.14%)
WTSP11: R$65,97 (0.79%)
VTPL11: R$65,90 (0.00%)
ANCR11: R$270,00 (0.00%)
RBRL11: R$75,99 (1.06%)
VISC11: R$103,54 (0.07%)
PQAG11: R$53,56 (1.23%)
VIDS11: R$0,00 (0.00%)
SUIN11: R$87,40 (0.67%)
KNIP11: R$89,20 (0.34%)
JSCR11: R$7,95 (-1.24%)
FIGS11: R$48,03 (0.38%)
BTHF11: R$8,57 (-0.46%)
FAED11: R$152,32 (0.08%)
SURE11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
DAMA11: R$5,11 (4.50%)
NCRI11: R$8,61 (-0.23%)
RFOF11: R$64,49 (2.37%)
IDGO11: R$0,00 (0.00%)
DVFF11: R$5,22 (1.36%)
JSRE11: R$60,00 (0.55%)
ITIP11: R$54,20 (2.28%)
CDHY11: R$0,00 (0.00%)
TRXY11: R$7,55 (1.75%)
RZEO11: R$121,00 (-1.37%)
RDLS11: R$0,00 (0.00%)
BNFS11: R$37,88 (-0.24%)
SOLR11: R$1.051,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
RZAK11: R$77,31 (0.14%)
WTSP11: R$65,97 (0.79%)
VTPL11: R$65,90 (0.00%)
ANCR11: R$270,00 (0.00%)
RBRL11: R$75,99 (1.06%)
VISC11: R$103,54 (0.07%)
PQAG11: R$53,56 (1.23%)
VIDS11: R$0,00 (0.00%)
SUIN11: R$87,40 (0.67%)
KNIP11: R$89,20 (0.34%)
JSCR11: R$7,95 (-1.24%)
FIGS11: R$48,03 (0.38%)
BTHF11: R$8,57 (-0.46%)
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,83
arrow_downward-0.73%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,02
DY 0.18%Pago em 21/08/2026
Cotação Base
R$ 10,89
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.022,28
+ R$ 22,28 (Isento de IR)