VINF11: R$87,50 (0.34%)
BLMG11: R$30,42 (-2.12%)
RBRK11: R$107,00 (0.00%)
CPOF11: R$115,00 (1.77%)
IBCR11: R$41,19 (0.56%)
VGRM11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
TRNT11: R$115,00 (0.00%)
IFRI11: R$98,85 (0.15%)
IMOV11: R$0,00 (0.00%)
CXCE11: R$39,93 (0.71%)
RCRI11: R$98,10 (-0.10%)
SPDE11: R$1.267,00 (9.99%)
KNPR11: R$28,03 (0.00%)
RCFF11: R$75,00 (0.00%)
SHOP11: R$36,50 (0.00%)
RBRL11: R$75,99 (1.06%)
TCIN11: R$145,92 (0.00%)
KNHF11: R$92,60 (-0.61%)
RBHG11: R$57,70 (2.49%)
MXRF11: R$9,07 (-0.33%)
OBAL11: R$1.095,00 (8.09%)
DVLP11: R$142,31 (0.00%)
VINO11: R$4,29 (-0.69%)
LRED11: R$12,00 (-2.76%)
SPVJ11: R$0,00 (0.00%)
DBIN11: R$103,01 (0.60%)
GCRI11: R$67,10 (-0.42%)
VLIQ11: R$0,00 (0.00%)
ITIT11: R$62,59 (0.45%)
VINF11: R$87,50 (0.34%)
BLMG11: R$30,42 (-2.12%)
RBRK11: R$107,00 (0.00%)
CPOF11: R$115,00 (1.77%)
IBCR11: R$41,19 (0.56%)
VGRM11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
TRNT11: R$115,00 (0.00%)
IFRI11: R$98,85 (0.15%)
IMOV11: R$0,00 (0.00%)
CXCE11: R$39,93 (0.71%)
RCRI11: R$98,10 (-0.10%)
SPDE11: R$1.267,00 (9.99%)
KNPR11: R$28,03 (0.00%)
RCFF11: R$75,00 (0.00%)
SHOP11: R$36,50 (0.00%)
RBRL11: R$75,99 (1.06%)
TCIN11: R$145,92 (0.00%)
KNHF11: R$92,60 (-0.61%)
RBHG11: R$57,70 (2.49%)
MXRF11: R$9,07 (-0.33%)
OBAL11: R$1.095,00 (8.09%)
DVLP11: R$142,31 (0.00%)
VINO11: R$4,29 (-0.69%)
LRED11: R$12,00 (-2.76%)
SPVJ11: R$0,00 (0.00%)
DBIN11: R$103,01 (0.60%)
GCRI11: R$67,10 (-0.42%)
VLIQ11: R$0,00 (0.00%)
ITIT11: R$62,59 (0.45%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 3,96
arrow_downward-0.25%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.91%Pago em 22/09/2026
Cotação Base
R$ 3,87
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 4,07
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.117,81
+ R$ 117,81 (Isento de IR)