KPRP11: R$0,00 (0.00%)
GSRF11: R$117,84 (0.14%)
RBRI11: R$225,02 (0.00%)
HGAG11: R$12,00 (1.01%)
SPXM11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
TVRI11: R$87,00 (0.46%)
KORE11: R$65,17 (0.25%)
BODI11: R$9,29 (0.11%)
RBRK11: R$107,00 (0.00%)
RBRX11: R$7,10 (0.00%)
KIVO11: R$53,19 (0.23%)
VISC11: R$103,54 (0.07%)
CPTI11: R$83,95 (0.29%)
BBFI11: R$629,00 (0.96%)
RZZV11: R$1.050,00 (5.00%)
VIUR11: R$2,29 (0.00%)
RBRS11: R$42,50 (6.25%)
LAFI11: R$123,20 (0.00%)
SHDP11B: R$1.094,00 (0.00%)
EIRA11: R$104,60 (0.00%)
VIFI11: R$6,96 (0.00%)
BRZP11: R$179,50 (-0.28%)
SALI11: R$0,00 (0.00%)
VXXV11: R$815,00 (1.24%)
MXRF11: R$9,07 (-0.33%)
FRBC11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (9.99%)
JURO11: R$96,80 (0.63%)
RZAG11: R$8,33 (-0.24%)
KPRP11: R$0,00 (0.00%)
GSRF11: R$117,84 (0.14%)
RBRI11: R$225,02 (0.00%)
HGAG11: R$12,00 (1.01%)
SPXM11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
TVRI11: R$87,00 (0.46%)
KORE11: R$65,17 (0.25%)
BODI11: R$9,29 (0.11%)
RBRK11: R$107,00 (0.00%)
RBRX11: R$7,10 (0.00%)
KIVO11: R$53,19 (0.23%)
VISC11: R$103,54 (0.07%)
CPTI11: R$83,95 (0.29%)
BBFI11: R$629,00 (0.96%)
RZZV11: R$1.050,00 (5.00%)
VIUR11: R$2,29 (0.00%)
RBRS11: R$42,50 (6.25%)
LAFI11: R$123,20 (0.00%)
SHDP11B: R$1.094,00 (0.00%)
EIRA11: R$104,60 (0.00%)
VIFI11: R$6,96 (0.00%)
BRZP11: R$179,50 (-0.28%)
SALI11: R$0,00 (0.00%)
VXXV11: R$815,00 (1.24%)
MXRF11: R$9,07 (-0.33%)
FRBC11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (9.99%)
JURO11: R$96,80 (0.63%)
RZAG11: R$8,33 (-0.24%)
HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 85,03
arrow_upward0.38%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent8.54%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 2.219.515.185
Último Rendimento
calendar_todayR$ 0,75
DY 0.89%Pago em 08/09/2026
Cotação Base
R$ 87,28
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 84,63
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.105,75
+ R$ 105,75 (Isento de IR)