VILG11: R$96,85 (-0.89%)
LLAO11: R$57,20 (0.00%)
RZNE11: R$10,61 (-3.63%)
NEWL11: R$108,34 (-0.88%)
HFOF11: R$6,60 (-0.15%)
SOLR11: R$1.051,35 (0.00%)
VCRR11: R$58,20 (-1.26%)
HGAG11: R$12,90 (-6.25%)
RBFY11: R$78,99 (0.00%)
TOPP11: R$62,70 (-0.63%)
XPID11: R$47,76 (0.00%)
FRHY11: R$0,00 (0.00%)
VVMR11: R$85,00 (0.00%)
CSMC11: R$0,00 (0.00%)
PMLL11: R$106,98 (-0.11%)
KNCR11: R$105,59 (0.13%)
KNCA11: R$95,33 (0.53%)
VINO11: R$4,90 (-1.01%)
VCRI11: R$7,40 (-0.40%)
CRFF11: R$75,91 (0.00%)
PATB11: R$0,00 (0.00%)
KDOL11: R$85,80 (1.10%)
BTHF11: R$9,22 (-0.54%)
BBGO11: R$75,20 (0.72%)
PNPR11: R$48,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
GSRF11: R$110,20 (0.06%)
PEMA11: R$30,10 (0.00%)
BZEL11: R$0,00 (0.00%)
VXXV11: R$760,00 (0.00%)
VILG11: R$96,85 (-0.89%)
LLAO11: R$57,20 (0.00%)
RZNE11: R$10,61 (-3.63%)
NEWL11: R$108,34 (-0.88%)
HFOF11: R$6,60 (-0.15%)
SOLR11: R$1.051,35 (0.00%)
VCRR11: R$58,20 (-1.26%)
HGAG11: R$12,90 (-6.25%)
RBFY11: R$78,99 (0.00%)
TOPP11: R$62,70 (-0.63%)
XPID11: R$47,76 (0.00%)
FRHY11: R$0,00 (0.00%)
VVMR11: R$85,00 (0.00%)
CSMC11: R$0,00 (0.00%)
PMLL11: R$106,98 (-0.11%)
KNCR11: R$105,59 (0.13%)
KNCA11: R$95,33 (0.53%)
VINO11: R$4,90 (-1.01%)
VCRI11: R$7,40 (-0.40%)
CRFF11: R$75,91 (0.00%)
PATB11: R$0,00 (0.00%)
KDOL11: R$85,80 (1.10%)
BTHF11: R$9,22 (-0.54%)
BBGO11: R$75,20 (0.72%)
PNPR11: R$48,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
GSRF11: R$110,20 (0.06%)
PEMA11: R$30,10 (0.00%)
BZEL11: R$0,00 (0.00%)
VXXV11: R$760,00 (0.00%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 72,42
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent13.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,50
DY 0.62%Pago em 21/05/2026
Cotação Base
R$ -
Data Base
14/04/2026
Pagamento
22/04/2026
Cotação Base
R$ 81,10
Data Base
14/05/2026
Pagamento
21/05/2026
Montante Final (Estimado)
R$ 1.082,50
+ R$ 82,50 (Isento de IR)