XLPR11: R$69,00 (-1.43%)
LIFE11: R$8,17 (0.00%)
FRHY11: R$0,00 (0.00%)
PRSV11: R$33,82 (0.00%)
CJCT11: R$63,88 (-3.20%)
BINC11: R$103,00 (0.97%)
CRFF11: R$75,91 (0.00%)
PSEC11: R$58,79 (0.27%)
PNLM11: R$0,00 (0.00%)
CIXM11: R$9,04 (0.00%)
SOFF11: R$94,75 (0.00%)
REIT11: R$92,00 (0.00%)
COPN11: R$48,00 (0.00%)
BODB11: R$7,86 (-0.76%)
MCEM11: R$39,99 (5.24%)
DPRO11: R$5,90 (1.72%)
EDGA11: R$12,90 (0.16%)
LSOP11: R$10,60 (1.14%)
PMLL11: R$106,98 (-0.11%)
FMOF11: R$33,09 (0.00%)
VVRI11: R$79,06 (0.00%)
DAMT11B: R$11,45 (0.00%)
LASC11: R$112,00 (0.93%)
RELG11: R$68,15 (0.00%)
JCDB11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
SJAU11: R$4,21 (1.20%)
BRCR11: R$44,24 (-0.43%)
MGHT11: R$11,50 (0.00%)
ARRI11: R$5,00 (0.00%)
XLPR11: R$69,00 (-1.43%)
LIFE11: R$8,17 (0.00%)
FRHY11: R$0,00 (0.00%)
PRSV11: R$33,82 (0.00%)
CJCT11: R$63,88 (-3.20%)
BINC11: R$103,00 (0.97%)
CRFF11: R$75,91 (0.00%)
PSEC11: R$58,79 (0.27%)
PNLM11: R$0,00 (0.00%)
CIXM11: R$9,04 (0.00%)
SOFF11: R$94,75 (0.00%)
REIT11: R$92,00 (0.00%)
COPN11: R$48,00 (0.00%)
BODB11: R$7,86 (-0.76%)
MCEM11: R$39,99 (5.24%)
DPRO11: R$5,90 (1.72%)
EDGA11: R$12,90 (0.16%)
LSOP11: R$10,60 (1.14%)
PMLL11: R$106,98 (-0.11%)
FMOF11: R$33,09 (0.00%)
VVRI11: R$79,06 (0.00%)
DAMT11B: R$11,45 (0.00%)
LASC11: R$112,00 (0.93%)
RELG11: R$68,15 (0.00%)
JCDB11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
SJAU11: R$4,21 (1.20%)
BRCR11: R$44,24 (-0.43%)
MGHT11: R$11,50 (0.00%)
ARRI11: R$5,00 (0.00%)
DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10.974,00
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent19.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 256,33
Pago em 25/07/2023
Cotação Base
R$ -
Data Base
18/07/2023
Pagamento
25/07/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)