VISC11: R$103,54 (0.07%)
ENDD11: R$113,78 (1.59%)
CPLG11: R$11,19 (0.99%)
KOPA11: R$222,99 (0.22%)
BTAL11: R$84,29 (1.24%)
VGHF11: R$5,06 (1.00%)
KCRE11: R$8,51 (1.31%)
NEWU11: R$108,76 (0.24%)
VCJR11: R$65,99 (0.05%)
STRX11: R$141,96 (4.09%)
KNIP11: R$89,20 (0.34%)
LPLP11: R$287,34 (0.00%)
TOPP11: R$66,06 (1.79%)
EMET11: R$9,85 (8.24%)
ESUD11: R$121,55 (-9.99%)
GSRF11: R$117,84 (0.14%)
ELDO11: R$683,36 (0.00%)
BROF11: R$61,00 (1.73%)
AMAZ11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
ITRI11: R$77,56 (-0.56%)
CXCO11: R$71,55 (1.20%)
BRCR11: R$41,70 (0.39%)
LSOP11: R$10,00 (-4.76%)
EURO11: R$295,00 (0.00%)
IAAG11: R$7,38 (0.96%)
RZZV11: R$1.050,00 (5.00%)
RBRK11: R$107,00 (0.00%)
CYLD11: R$129,20 (0.00%)
CPOF11: R$115,00 (1.77%)
VISC11: R$103,54 (0.07%)
ENDD11: R$113,78 (1.59%)
CPLG11: R$11,19 (0.99%)
KOPA11: R$222,99 (0.22%)
BTAL11: R$84,29 (1.24%)
VGHF11: R$5,06 (1.00%)
KCRE11: R$8,51 (1.31%)
NEWU11: R$108,76 (0.24%)
VCJR11: R$65,99 (0.05%)
STRX11: R$141,96 (4.09%)
KNIP11: R$89,20 (0.34%)
LPLP11: R$287,34 (0.00%)
TOPP11: R$66,06 (1.79%)
EMET11: R$9,85 (8.24%)
ESUD11: R$121,55 (-9.99%)
GSRF11: R$117,84 (0.14%)
ELDO11: R$683,36 (0.00%)
BROF11: R$61,00 (1.73%)
AMAZ11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
ITRI11: R$77,56 (-0.56%)
CXCO11: R$71,55 (1.20%)
BRCR11: R$41,70 (0.39%)
LSOP11: R$10,00 (-4.76%)
EURO11: R$295,00 (0.00%)
IAAG11: R$7,38 (0.96%)
RZZV11: R$1.050,00 (5.00%)
RBRK11: R$107,00 (0.00%)
CYLD11: R$129,20 (0.00%)
CPOF11: R$115,00 (1.77%)
HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA
Cotação Atual
attach_moneyR$ 76,11
arrow_upward0.00%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.89
DescontoValor Patrimonial: R$ 225.890.192
Último Rendimento
calendar_todayR$ 0,95
DY 1.26%Pago em 08/09/2026
Cotação Base
R$ 76,74
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 75,38
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.153,90
+ R$ 153,90 (Isento de IR)