RPRI11: R$77,94 (0.53%)
CPTS11: R$7,52 (0.40%)
SPGM11: R$13,36 (0.00%)
PRSV11: R$33,82 (-0.06%)
VIFI11: R$6,96 (0.00%)
MCEM11: R$26,97 (0.00%)
RFOF11: R$63,84 (0.00%)
URPR11: R$19,29 (0.00%)
KDIF11: R$120,03 (-2.29%)
NVIF11: R$227,50 (0.00%)
APXR11: R$99,99 (0.00%)
CXCI11: R$65,49 (-0.15%)
BRCO11: R$113,49 (-0.66%)
BICE11: R$540,00 (0.00%)
PEMA11: R$24,72 (0.00%)
VPPR11: R$20,35 (-0.20%)
IDUA11: R$64,42 (0.00%)
GCOI11: R$70,82 (0.00%)
SPXG11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
KDOL11: R$83,97 (1.47%)
BCIA11: R$88,79 (0.18%)
AROA11: R$1,26 (0.80%)
SPVJ11: R$0,00 (0.00%)
NAUI11: R$1.000,00 (0.00%)
RDIV11: R$100,00 (0.00%)
RZEO11: R$190,00 (3.23%)
HDEL11: R$3,30 (0.00%)
VGII11: R$65,76 (0.00%)
RPRI11: R$77,94 (0.53%)
CPTS11: R$7,52 (0.40%)
SPGM11: R$13,36 (0.00%)
PRSV11: R$33,82 (-0.06%)
VIFI11: R$6,96 (0.00%)
MCEM11: R$26,97 (0.00%)
RFOF11: R$63,84 (0.00%)
URPR11: R$19,29 (0.00%)
KDIF11: R$120,03 (-2.29%)
NVIF11: R$227,50 (0.00%)
APXR11: R$99,99 (0.00%)
CXCI11: R$65,49 (-0.15%)
BRCO11: R$113,49 (-0.66%)
BICE11: R$540,00 (0.00%)
PEMA11: R$24,72 (0.00%)
VPPR11: R$20,35 (-0.20%)
IDUA11: R$64,42 (0.00%)
GCOI11: R$70,82 (0.00%)
SPXG11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
KDOL11: R$83,97 (1.47%)
BCIA11: R$88,79 (0.18%)
AROA11: R$1,26 (0.80%)
SPVJ11: R$0,00 (0.00%)
NAUI11: R$1.000,00 (0.00%)
RDIV11: R$100,00 (0.00%)
RZEO11: R$190,00 (3.23%)
HDEL11: R$3,30 (0.00%)
VGII11: R$65,76 (0.00%)
PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 126,80
arrow_upward0.31%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent9.52%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 3.000.898.507
Último Rendimento
calendar_todayR$ 0,95
DY 0.14%Pago em 14/07/2026
Cotação Base
R$ 130,40
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 131,49
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.088,35
+ R$ 88,35 (Isento de IR)