SEQR11: R$54,03 (0.06%)
RFOF11: R$63,84 (0.00%)
HLMB11: R$0,00 (0.00%)
PCIP11: R$83,29 (-0.25%)
VCRI11: R$7,40 (-0.40%)
RBHY11: R$77,15 (-0.26%)
VINO11: R$4,90 (-1.01%)
BTHR11: R$0,00 (0.00%)
GLPF11: R$107,87 (0.00%)
FYTO11: R$8,54 (-0.70%)
FIGS11: R$50,50 (-0.57%)
SURE11: R$0,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
KISU11: R$6,81 (-0.15%)
CPUR11: R$10,39 (0.29%)
VJFD11: R$126,96 (0.00%)
GCDL11: R$122,61 (0.00%)
ORPD11: R$93,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
RZNE11: R$10,61 (-3.63%)
IRIF11: R$9,49 (2.04%)
AZIN11: R$101,68 (-0.19%)
RBED11: R$94,00 (0.00%)
MMVE11: R$147,00 (0.00%)
VIGT11: R$52,62 (3.56%)
SAIC11: R$34,04 (0.00%)
HSAF11: R$80,55 (0.42%)
GRUL11: R$8,54 (-2.18%)
AJFI11: R$8,38 (-0.24%)
RBRX11: R$8,36 (-0.95%)
SEQR11: R$54,03 (0.06%)
RFOF11: R$63,84 (0.00%)
HLMB11: R$0,00 (0.00%)
PCIP11: R$83,29 (-0.25%)
VCRI11: R$7,40 (-0.40%)
RBHY11: R$77,15 (-0.26%)
VINO11: R$4,90 (-1.01%)
BTHR11: R$0,00 (0.00%)
GLPF11: R$107,87 (0.00%)
FYTO11: R$8,54 (-0.70%)
FIGS11: R$50,50 (-0.57%)
SURE11: R$0,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
KISU11: R$6,81 (-0.15%)
CPUR11: R$10,39 (0.29%)
VJFD11: R$126,96 (0.00%)
GCDL11: R$122,61 (0.00%)
ORPD11: R$93,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
RZNE11: R$10,61 (-3.63%)
IRIF11: R$9,49 (2.04%)
AZIN11: R$101,68 (-0.19%)
RBED11: R$94,00 (0.00%)
MMVE11: R$147,00 (0.00%)
VIGT11: R$52,62 (3.56%)
SAIC11: R$34,04 (0.00%)
HSAF11: R$80,55 (0.42%)
GRUL11: R$8,54 (-2.18%)
AJFI11: R$8,38 (-0.24%)
RBRX11: R$8,36 (-0.95%)
ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,42
arrow_downward-0.67%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent9.51%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 1.353.278.645
Último Rendimento
calendar_todayR$ 0,08
DY 0.71%Pago em 25/05/2026
Cotação Base
R$ -
Data Base
16/04/2026
Pagamento
24/04/2026
Cotação Base
R$ 10,54
Data Base
18/05/2026
Pagamento
25/05/2026
Montante Final (Estimado)
R$ 1.100,01
+ R$ 100,01 (Isento de IR)