PVBI11: R$66,96 (0.68%)
BGRB11: R$120,00 (-9.08%)
LPLP11: R$287,34 (0.00%)
BODB11: R$7,28 (0.55%)
RBHG11: R$57,70 (2.49%)
NEWU11: R$108,76 (0.24%)
VCJR11: R$65,99 (0.05%)
LVBI11: R$97,48 (-0.02%)
LMAI11: R$35,65 (7.44%)
STMB11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
AFHF11: R$10,19 (0.30%)
LASC11: R$109,50 (-1.26%)
HGRE11: R$115,99 (0.00%)
TSNC11: R$58,90 (0.00%)
RBOP11: R$217,13 (0.00%)
JGPX11: R$53,04 (0.65%)
AZIN11: R$96,40 (0.88%)
HGBL11: R$9,00 (4.53%)
JCDB11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
LKDV11: R$1.104,12 (9.99%)
RZZR11: R$126,11 (-0.70%)
VCTH11: R$101,00 (0.00%)
FTCA11: R$6,94 (2.21%)
FIVN11: R$2,56 (0.00%)
RURA11: R$8,05 (-0.37%)
FISC11: R$71,95 (0.00%)
BNFS11: R$37,88 (-0.24%)
PVBI11: R$66,96 (0.68%)
BGRB11: R$120,00 (-9.08%)
LPLP11: R$287,34 (0.00%)
BODB11: R$7,28 (0.55%)
RBHG11: R$57,70 (2.49%)
NEWU11: R$108,76 (0.24%)
VCJR11: R$65,99 (0.05%)
LVBI11: R$97,48 (-0.02%)
LMAI11: R$35,65 (7.44%)
STMB11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
AFHF11: R$10,19 (0.30%)
LASC11: R$109,50 (-1.26%)
HGRE11: R$115,99 (0.00%)
TSNC11: R$58,90 (0.00%)
RBOP11: R$217,13 (0.00%)
JGPX11: R$53,04 (0.65%)
AZIN11: R$96,40 (0.88%)
HGBL11: R$9,00 (4.53%)
JCDB11: R$0,00 (0.00%)
GFDL11: R$120,20 (0.10%)
LKDV11: R$1.104,12 (9.99%)
RZZR11: R$126,11 (-0.70%)
VCTH11: R$101,00 (0.00%)
FTCA11: R$6,94 (2.21%)
FIVN11: R$2,56 (0.00%)
RURA11: R$8,05 (-0.37%)
FISC11: R$71,95 (0.00%)
BNFS11: R$37,88 (-0.24%)
EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,64
arrow_upward0.52%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ 10
Último Rendimento
calendar_todayR$ 0,13
DY 1.35%Pago em 26/08/2026
Cotação Base
R$ 9,64
Data Base
19/08/2026
Pagamento
26/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.173,42
+ R$ 173,42 (Isento de IR)