APXR11: R$96,00 (0.05%)
PABY11: R$22,34 (0.00%)
VVPR11: R$101,50 (0.00%)
CXRI11: R$63,45 (-0.35%)
CVPR11: R$0,00 (0.00%)
IAAG11: R$7,06 (-1.53%)
SAPI11: R$7,85 (0.64%)
FRHY11: R$0,00 (0.00%)
TRXB11: R$195,00 (-0.58%)
LVBI11: R$91,61 (2.40%)
GRWA11: R$7,46 (-0.80%)
SEQR11: R$53,79 (5.37%)
BIPD11: R$989,33 (2.14%)
IAGR11: R$3,92 (0.51%)
VGII11: R$64,06 (0.00%)
KORE11: R$61,95 (2.40%)
EAGL11: R$100,00 (-2.84%)
LSOI11: R$15,32 (9.99%)
ADSH11: R$10,40 (0.00%)
GGRC11: R$8,21 (0.61%)
NSLU11: R$174,07 (-1.66%)
AFHI11: R$91,53 (1.05%)
LAFI11: R$124,90 (0.00%)
EGDB11: R$1.305,00 (0.06%)
PMIS11: R$7,22 (0.84%)
VVMR11: R$84,84 (0.00%)
HUSC11: R$83,55 (-9.99%)
FYTO11: R$7,64 (1.60%)
DLMT11: R$0,00 (0.00%)
PSEC11: R$43,36 (0.84%)
APXR11: R$96,00 (0.05%)
PABY11: R$22,34 (0.00%)
VVPR11: R$101,50 (0.00%)
CXRI11: R$63,45 (-0.35%)
CVPR11: R$0,00 (0.00%)
IAAG11: R$7,06 (-1.53%)
SAPI11: R$7,85 (0.64%)
FRHY11: R$0,00 (0.00%)
TRXB11: R$195,00 (-0.58%)
LVBI11: R$91,61 (2.40%)
GRWA11: R$7,46 (-0.80%)
SEQR11: R$53,79 (5.37%)
BIPD11: R$989,33 (2.14%)
IAGR11: R$3,92 (0.51%)
VGII11: R$64,06 (0.00%)
KORE11: R$61,95 (2.40%)
EAGL11: R$100,00 (-2.84%)
LSOI11: R$15,32 (9.99%)
ADSH11: R$10,40 (0.00%)
GGRC11: R$8,21 (0.61%)
NSLU11: R$174,07 (-1.66%)
AFHI11: R$91,53 (1.05%)
LAFI11: R$124,90 (0.00%)
EGDB11: R$1.305,00 (0.06%)
PMIS11: R$7,22 (0.84%)
VVMR11: R$84,84 (0.00%)
HUSC11: R$83,55 (-9.99%)
FYTO11: R$7,64 (1.60%)
DLMT11: R$0,00 (0.00%)
PSEC11: R$43,36 (0.84%)
HERMES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 8,00
Pago em 10/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
08/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
10/11/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)