BGRB11: R$118,26 (0.00%)
HPDP11: R$87,33 (-0.09%)
FIGS11: R$50,50 (-0.57%)
IMOF11: R$0,00 (0.00%)
RBHY11: R$77,15 (-0.26%)
SAIC11: R$34,04 (0.00%)
URPR11: R$25,83 (-0.65%)
KNCR11: R$105,59 (0.13%)
EIRA11: R$104,55 (0.00%)
CDHY11: R$0,00 (0.00%)
VRTM11: R$7,12 (-1.25%)
IVCI11: R$96,86 (0.00%)
KNRE11: R$0,34 (3.03%)
RECR11: R$80,97 (-0.38%)
RBRD11: R$38,01 (3.97%)
CPUR11: R$10,39 (0.29%)
FRBC11: R$0,00 (0.00%)
GSRF11: R$110,20 (0.06%)
DOVL11: R$583,04 (0.00%)
PMLL11: R$106,98 (-0.11%)
FTCA11: R$9,22 (0.33%)
HCRI11: R$281,45 (2.31%)
ESUU11: R$32,00 (0.00%)
SNID11: R$11,11 (0.09%)
RRCI11: R$79,71 (0.00%)
PATL11: R$64,15 (0.00%)
OGIN11: R$7,53 (-0.92%)
CEOC11: R$41,53 (0.02%)
BIME11: R$5,52 (0.55%)
STRX11: R$141,96 (0.00%)
BGRB11: R$118,26 (0.00%)
HPDP11: R$87,33 (-0.09%)
FIGS11: R$50,50 (-0.57%)
IMOF11: R$0,00 (0.00%)
RBHY11: R$77,15 (-0.26%)
SAIC11: R$34,04 (0.00%)
URPR11: R$25,83 (-0.65%)
KNCR11: R$105,59 (0.13%)
EIRA11: R$104,55 (0.00%)
CDHY11: R$0,00 (0.00%)
VRTM11: R$7,12 (-1.25%)
IVCI11: R$96,86 (0.00%)
KNRE11: R$0,34 (3.03%)
RECR11: R$80,97 (-0.38%)
RBRD11: R$38,01 (3.97%)
CPUR11: R$10,39 (0.29%)
FRBC11: R$0,00 (0.00%)
GSRF11: R$110,20 (0.06%)
DOVL11: R$583,04 (0.00%)
PMLL11: R$106,98 (-0.11%)
FTCA11: R$9,22 (0.33%)
HCRI11: R$281,45 (2.31%)
ESUU11: R$32,00 (0.00%)
SNID11: R$11,11 (0.09%)
RRCI11: R$79,71 (0.00%)
PATL11: R$64,15 (0.00%)
OGIN11: R$7,53 (-0.92%)
CEOC11: R$41,53 (0.02%)
BIME11: R$5,52 (0.55%)
STRX11: R$141,96 (0.00%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 4,06
arrow_downward-4.25%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.86%Pago em 22/05/2026
Cotação Base
R$ -
Data Base
15/04/2026
Pagamento
22/04/2026
Cotação Base
R$ 4,28
Data Base
15/05/2026
Pagamento
22/05/2026
Montante Final (Estimado)
R$ 1.114,81
+ R$ 114,81 (Isento de IR)