SNLG11: R$1,24 (9.73%)
ITIT11: R$62,59 (0.45%)
CXCE11: R$39,93 (0.71%)
GFDL11: R$120,20 (0.10%)
MANA11: R$9,25 (0.43%)
PREE11: R$105,90 (0.28%)
CEOC11: R$41,98 (1.47%)
SNAG11: R$9,77 (0.31%)
CPTI11: R$83,95 (0.29%)
JPPA11: R$74,68 (-1.81%)
ENDD11: R$113,78 (1.59%)
HCTR11: R$12,66 (-0.24%)
KPRP11: R$0,00 (0.00%)
BICE11: R$400,00 (-9.99%)
RZZI11: R$1.050,00 (9.99%)
ZAGH11: R$7,97 (3.10%)
HOSI11: R$76,56 (0.14%)
VDSV11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
HABT11: R$64,64 (0.22%)
XPID11: R$48,31 (0.48%)
MCMV11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
MFII11: R$40,61 (-1.67%)
BODI11: R$9,29 (0.11%)
ARTE11: R$6,99 (0.00%)
APXM11: R$57,40 (5.32%)
KNHY11: R$94,03 (-0.20%)
RECM11: R$7,03 (-0.85%)
HAAA11: R$56,00 (0.00%)
SNLG11: R$1,24 (9.73%)
ITIT11: R$62,59 (0.45%)
CXCE11: R$39,93 (0.71%)
GFDL11: R$120,20 (0.10%)
MANA11: R$9,25 (0.43%)
PREE11: R$105,90 (0.28%)
CEOC11: R$41,98 (1.47%)
SNAG11: R$9,77 (0.31%)
CPTI11: R$83,95 (0.29%)
JPPA11: R$74,68 (-1.81%)
ENDD11: R$113,78 (1.59%)
HCTR11: R$12,66 (-0.24%)
KPRP11: R$0,00 (0.00%)
BICE11: R$400,00 (-9.99%)
RZZI11: R$1.050,00 (9.99%)
ZAGH11: R$7,97 (3.10%)
HOSI11: R$76,56 (0.14%)
VDSV11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
HABT11: R$64,64 (0.22%)
XPID11: R$48,31 (0.48%)
MCMV11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
MFII11: R$40,61 (-1.67%)
BODI11: R$9,29 (0.11%)
ARTE11: R$6,99 (0.00%)
APXM11: R$57,40 (5.32%)
KNHY11: R$94,03 (-0.20%)
RECM11: R$7,03 (-0.85%)
HAAA11: R$56,00 (0.00%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGÊNCIAS - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 73,55
arrow_downward-0.34%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance17.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,72
DY 1.00%Pago em 17/09/2026
Cotação Base
R$ 75,13
Data Base
31/07/2026
Pagamento
18/08/2026
Cotação Base
R$ 72,13
Data Base
31/08/2026
Pagamento
17/09/2026
Montante Final (Estimado)
R$ 1.118,80
+ R$ 118,80 (Isento de IR)