PMLL11: R$100,58 (-0.54%)
OBAL11: R$1.095,00 (0.00%)
HUSI11: R$1.010,00 (0.00%)
RZNE11: R$9,13 (0.00%)
VOTS11: R$87,99 (4.60%)
NAUI11: R$1.000,00 (0.00%)
RCFF11: R$71,52 (0.00%)
ZIFI11: R$899,89 (0.00%)
ERPA11: R$126,97 (0.01%)
VRTA11: R$73,28 (-0.81%)
CEOC11: R$40,89 (-0.92%)
VGII11: R$65,76 (0.00%)
DVLT11: R$103,41 (0.00%)
HILG11: R$184,96 (0.00%)
NVHO11: R$12,79 (0.00%)
BMLC11: R$100,20 (0.00%)
RBRP11: R$47,78 (-0.62%)
FLCR11: R$93,50 (0.16%)
PCAS11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
BICE11: R$540,00 (0.00%)
SNID11: R$10,87 (0.18%)
EDGA11: R$13,25 (0.15%)
CJCT11: R$67,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
SPXL11: R$0,00 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RZAG11: R$8,47 (-2.53%)
GRRO11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
PMLL11: R$100,58 (-0.54%)
OBAL11: R$1.095,00 (0.00%)
HUSI11: R$1.010,00 (0.00%)
RZNE11: R$9,13 (0.00%)
VOTS11: R$87,99 (4.60%)
NAUI11: R$1.000,00 (0.00%)
RCFF11: R$71,52 (0.00%)
ZIFI11: R$899,89 (0.00%)
ERPA11: R$126,97 (0.01%)
VRTA11: R$73,28 (-0.81%)
CEOC11: R$40,89 (-0.92%)
VGII11: R$65,76 (0.00%)
DVLT11: R$103,41 (0.00%)
HILG11: R$184,96 (0.00%)
NVHO11: R$12,79 (0.00%)
BMLC11: R$100,20 (0.00%)
RBRP11: R$47,78 (-0.62%)
FLCR11: R$93,50 (0.16%)
PCAS11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
BICE11: R$540,00 (0.00%)
SNID11: R$10,87 (0.18%)
EDGA11: R$13,25 (0.15%)
CJCT11: R$67,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
SPXL11: R$0,00 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RZAG11: R$8,47 (-2.53%)
GRRO11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
DIAMANTE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 11,45
arrow_upward0.00%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent28.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,58
DY 5.09%Pago em 06/02/2026
Cotação Base
R$ 11,45
Data Base
30/01/2026
Pagamento
06/02/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.809,61
+ R$ 809,61 (Isento de IR)