CLSM11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
HDEL11: R$3,26 (0.00%)
RINV11: R$102,70 (3.22%)
TVRI11: R$81,26 (0.11%)
RBRD11: R$36,60 (-0.41%)
EGDB11: R$1.305,00 (0.06%)
VGIR11: R$8,52 (-0.35%)
BRFT11: R$53,20 (-1.54%)
FIGS11: R$45,70 (1.31%)
RBRF11: R$6,65 (-0.45%)
KPRP11: R$0,00 (0.00%)
SPAF11: R$0,00 (0.00%)
EURO11: R$285,00 (-2.06%)
PORD11: R$8,01 (1.65%)
LSOI11: R$15,32 (9.99%)
KNHY11: R$89,49 (1.64%)
VLOL11: R$88,00 (0.00%)
GSRF11: R$120,32 (0.07%)
XPIN11: R$62,04 (0.83%)
CPTI11: R$76,04 (-1.30%)
FAMB11: R$700,00 (-1.41%)
NMKS11: R$1.500,00 (9.99%)
PREE11: R$91,20 (-2.15%)
IMOV11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
KNRI11: R$145,90 (0.16%)
BMLC11: R$92,02 (-7.32%)
RFOF11: R$64,49 (2.37%)
CBOP11: R$24,00 (0.71%)
CLSM11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
HDEL11: R$3,26 (0.00%)
RINV11: R$102,70 (3.22%)
TVRI11: R$81,26 (0.11%)
RBRD11: R$36,60 (-0.41%)
EGDB11: R$1.305,00 (0.06%)
VGIR11: R$8,52 (-0.35%)
BRFT11: R$53,20 (-1.54%)
FIGS11: R$45,70 (1.31%)
RBRF11: R$6,65 (-0.45%)
KPRP11: R$0,00 (0.00%)
SPAF11: R$0,00 (0.00%)
EURO11: R$285,00 (-2.06%)
PORD11: R$8,01 (1.65%)
LSOI11: R$15,32 (9.99%)
KNHY11: R$89,49 (1.64%)
VLOL11: R$88,00 (0.00%)
GSRF11: R$120,32 (0.07%)
XPIN11: R$62,04 (0.83%)
CPTI11: R$76,04 (-1.30%)
FAMB11: R$700,00 (-1.41%)
NMKS11: R$1.500,00 (9.99%)
PREE11: R$91,20 (-2.15%)
IMOV11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
KNRI11: R$145,90 (0.16%)
BMLC11: R$92,02 (-7.32%)
RFOF11: R$64,49 (2.37%)
CBOP11: R$24,00 (0.71%)
DIAMANTE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 11,45
arrow_upward4.57%Atualizado em 07/06/2024 às 16h
Dividend Yield (12m)
percent28.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,71
DY 6.21%Pago em 07/08/2026
Cotação Base
R$ 11,45
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.053,49
+ R$ 1.053,49 (Isento de IR)