CIXF11: R$114,52 (1.04%)
PDBM11: R$115,00 (0.00%)
FATN11: R$77,50 (0.57%)
EGDB11: R$1.305,00 (0.06%)
HTMX11: R$133,70 (0.53%)
SHDP11B: R$1.094,00 (0.00%)
MCLO11: R$10,40 (3.90%)
SPAF11: R$0,00 (0.00%)
HCRI11: R$273,01 (0.72%)
OCRE11: R$80,00 (0.00%)
TSNC11: R$58,90 (0.00%)
FISD11: R$188,40 (0.00%)
MFII11: R$30,40 (4.15%)
SHPP11: R$13,00 (-2.03%)
CPTR11: R$7,04 (0.28%)
VGRM11: R$0,00 (0.00%)
JGPX11: R$48,97 (-0.47%)
BZLI11: R$19,78 (0.00%)
CXCE11: R$39,55 (0.66%)
BDIF11: R$65,63 (0.81%)
BLUE11: R$100,00 (2.04%)
CYLD11: R$129,20 (0.00%)
XPID11: R$48,20 (0.96%)
RZAT11: R$77,35 (2.11%)
BTHR11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.91%)
HBCR11: R$144,11 (0.00%)
RELG11: R$69,95 (0.36%)
BODI11: R$10,10 (1.51%)
VSEC11: R$0,21 (0.00%)
CIXF11: R$114,52 (1.04%)
PDBM11: R$115,00 (0.00%)
FATN11: R$77,50 (0.57%)
EGDB11: R$1.305,00 (0.06%)
HTMX11: R$133,70 (0.53%)
SHDP11B: R$1.094,00 (0.00%)
MCLO11: R$10,40 (3.90%)
SPAF11: R$0,00 (0.00%)
HCRI11: R$273,01 (0.72%)
OCRE11: R$80,00 (0.00%)
TSNC11: R$58,90 (0.00%)
FISD11: R$188,40 (0.00%)
MFII11: R$30,40 (4.15%)
SHPP11: R$13,00 (-2.03%)
CPTR11: R$7,04 (0.28%)
VGRM11: R$0,00 (0.00%)
JGPX11: R$48,97 (-0.47%)
BZLI11: R$19,78 (0.00%)
CXCE11: R$39,55 (0.66%)
BDIF11: R$65,63 (0.81%)
BLUE11: R$100,00 (2.04%)
CYLD11: R$129,20 (0.00%)
XPID11: R$48,20 (0.96%)
RZAT11: R$77,35 (2.11%)
BTHR11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.91%)
HBCR11: R$144,11 (0.00%)
RELG11: R$69,95 (0.36%)
BODI11: R$10,10 (1.51%)
VSEC11: R$0,21 (0.00%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 88,88
arrow_upward7.08%Atualizado em 11/09/2026 às 11h
Dividend Yield (12m)
percent13.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,40
DY 0.45%Pago em 21/10/2026
Cotação Base
R$ 88,88
Data Base
14/10/2026
Pagamento
21/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.052,80
+ R$ 52,80 (Isento de IR)