SNFF11: R$70,70 (1.00%)
TSER11: R$108,00 (1.87%)
VANG11: R$99,10 (3.80%)
SPAF11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
ZIFI11: R$749,99 (4.17%)
VINF11: R$87,50 (0.34%)
PRZS11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
ATCR11: R$0,00 (0.00%)
HILG11: R$186,81 (0.00%)
PMRL11: R$110,68 (0.04%)
RZAG11: R$8,33 (-0.24%)
OBAL11: R$1.095,00 (8.09%)
RBED11: R$94,00 (0.00%)
DAMA11: R$5,11 (4.50%)
INDE11: R$65,00 (0.00%)
RCRB11: R$133,04 (-0.05%)
FIGS11: R$48,03 (0.38%)
DRIM11: R$0,00 (0.00%)
BIDB11: R$75,69 (0.00%)
CPLG11: R$11,19 (0.99%)
ICRI11: R$86,68 (0.44%)
AIEC11: R$65,00 (0.02%)
VLJS11: R$0,00 (0.00%)
RENV11: R$6,48 (2.37%)
SPTW11: R$34,49 (2.96%)
APXM11: R$57,40 (5.32%)
KEVE11: R$525,00 (-3.67%)
ABCP11: R$75,34 (-0.15%)
SNFF11: R$70,70 (1.00%)
TSER11: R$108,00 (1.87%)
VANG11: R$99,10 (3.80%)
SPAF11: R$0,00 (0.00%)
HCTR11: R$12,66 (-0.24%)
ZIFI11: R$749,99 (4.17%)
VINF11: R$87,50 (0.34%)
PRZS11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
ATCR11: R$0,00 (0.00%)
HILG11: R$186,81 (0.00%)
PMRL11: R$110,68 (0.04%)
RZAG11: R$8,33 (-0.24%)
OBAL11: R$1.095,00 (8.09%)
RBED11: R$94,00 (0.00%)
DAMA11: R$5,11 (4.50%)
INDE11: R$65,00 (0.00%)
RCRB11: R$133,04 (-0.05%)
FIGS11: R$48,03 (0.38%)
DRIM11: R$0,00 (0.00%)
BIDB11: R$75,69 (0.00%)
CPLG11: R$11,19 (0.99%)
ICRI11: R$86,68 (0.44%)
AIEC11: R$65,00 (0.02%)
VLJS11: R$0,00 (0.00%)
RENV11: R$6,48 (2.37%)
SPTW11: R$34,49 (2.96%)
APXM11: R$57,40 (5.32%)
KEVE11: R$525,00 (-3.67%)
ABCP11: R$75,34 (-0.15%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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 21/09/2026
Cotação Base
R$ -
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 88,88
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.052,80
+ R$ 52,80 (Isento de IR)