VGHF11: R$4,08 (-2.86%)
ELDO11: R$683,36 (0.00%)
BMLC11: R$92,02 (-7.32%)
DVLP11: R$141,90 (-0.29%)
RBRS11: R$44,89 (-4.12%)
IMOF11: R$0,00 (0.00%)
RBRP11: R$42,25 (0.28%)
RZTR11: R$68,23 (-1.12%)
MCLO11: R$10,40 (3.90%)
BETW11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (9.99%)
CTXT11: R$4,04 (-0.25%)
TORD11: R$0,99 (0.00%)
HGIC11: R$45,21 (7.03%)
TJKB11: R$246,01 (-0.40%)
ZAVI11: R$9,19 (-0.86%)
HUSI11: R$1.200,00 (0.72%)
ALMI11: R$629,99 (3.37%)
RDLI11: R$14,50 (2.47%)
HGBS11: R$16,91 (0.12%)
CRFF11: R$61,49 (0.80%)
DBIN11: R$102,29 (1.42%)
EIRA11: R$104,59 (-0.01%)
EAGL11: R$100,00 (-2.84%)
FPOR11: R$9,21 (-6.02%)
VGRI11: R$5,23 (-0.19%)
RBGS11: R$28,45 (0.00%)
JCCJ11: R$137,01 (-1.68%)
ORPD11: R$93,00 (0.00%)
APXR11: R$96,00 (0.05%)
VGHF11: R$4,08 (-2.86%)
ELDO11: R$683,36 (0.00%)
BMLC11: R$92,02 (-7.32%)
DVLP11: R$141,90 (-0.29%)
RBRS11: R$44,89 (-4.12%)
IMOF11: R$0,00 (0.00%)
RBRP11: R$42,25 (0.28%)
RZTR11: R$68,23 (-1.12%)
MCLO11: R$10,40 (3.90%)
BETW11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (9.99%)
CTXT11: R$4,04 (-0.25%)
TORD11: R$0,99 (0.00%)
HGIC11: R$45,21 (7.03%)
TJKB11: R$246,01 (-0.40%)
ZAVI11: R$9,19 (-0.86%)
HUSI11: R$1.200,00 (0.72%)
ALMI11: R$629,99 (3.37%)
RDLI11: R$14,50 (2.47%)
HGBS11: R$16,91 (0.12%)
CRFF11: R$61,49 (0.80%)
DBIN11: R$102,29 (1.42%)
EIRA11: R$104,59 (-0.01%)
EAGL11: R$100,00 (-2.84%)
FPOR11: R$9,21 (-6.02%)
VGRI11: R$5,23 (-0.19%)
RBGS11: R$28,45 (0.00%)
JCCJ11: R$137,01 (-1.68%)
ORPD11: R$93,00 (0.00%)
APXR11: R$96,00 (0.05%)
DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 12.290,00
arrow_upward0.00%Atualizado em 04/09/2026 às 12h
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)