MMVE11: R$147,00 (0.00%)
JSAF11: R$7,55 (-0.53%)
HRDF11: R$6,39 (-0.16%)
FATN11: R$84,91 (-0.61%)
RPRI11: R$81,41 (-0.62%)
JURO11: R$101,21 (-2.26%)
CXAG11: R$76,25 (-0.20%)
SPAF11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
AFHI11: R$96,30 (0.25%)
SNID11: R$11,11 (0.09%)
JSCR11: R$8,39 (-0.47%)
IVCI11: R$96,86 (0.00%)
BTWR11: R$91,64 (0.00%)
OUJP11: R$86,18 (-0.93%)
EGAF11: R$96,80 (0.05%)
RBHY11: R$77,15 (-0.26%)
GCRI11: R$68,54 (-0.45%)
APTO11: R$8,28 (0.24%)
GCOI11: R$72,87 (0.00%)
PDBM11: R$111,96 (0.00%)
NMKS11: R$1.052,00 (0.01%)
RZTR11: R$89,64 (-0.34%)
CYLD11: R$77,21 (0.00%)
KNOX11: R$104,49 (1.64%)
HPDP11: R$87,33 (-0.09%)
IMMB11: R$170,00 (8.66%)
KNRE11: R$0,34 (3.03%)
INRD11: R$77,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
MMVE11: R$147,00 (0.00%)
JSAF11: R$7,55 (-0.53%)
HRDF11: R$6,39 (-0.16%)
FATN11: R$84,91 (-0.61%)
RPRI11: R$81,41 (-0.62%)
JURO11: R$101,21 (-2.26%)
CXAG11: R$76,25 (-0.20%)
SPAF11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
AFHI11: R$96,30 (0.25%)
SNID11: R$11,11 (0.09%)
JSCR11: R$8,39 (-0.47%)
IVCI11: R$96,86 (0.00%)
BTWR11: R$91,64 (0.00%)
OUJP11: R$86,18 (-0.93%)
EGAF11: R$96,80 (0.05%)
RBHY11: R$77,15 (-0.26%)
GCRI11: R$68,54 (-0.45%)
APTO11: R$8,28 (0.24%)
GCOI11: R$72,87 (0.00%)
PDBM11: R$111,96 (0.00%)
NMKS11: R$1.052,00 (0.01%)
RZTR11: R$89,64 (-0.34%)
CYLD11: R$77,21 (0.00%)
KNOX11: R$104,49 (1.64%)
HPDP11: R$87,33 (-0.09%)
IMMB11: R$170,00 (8.66%)
KNRE11: R$0,34 (3.03%)
INRD11: R$77,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,59
arrow_upward0.00%Atualizado em 04/05/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.38%Pago em 29/05/2026
Cotação Base
R$ 10,60
Data Base
23/04/2026
Pagamento
30/04/2026
Cotação Base
R$ 10,59
Data Base
22/05/2026
Pagamento
29/05/2026
Montante Final (Estimado)
R$ 1.046,04
+ R$ 46,04 (Isento de IR)