ENDD11: R$113,60 (-0.26%)
FATN11: R$84,91 (-0.61%)
IDUA11: R$64,42 (0.00%)
DOVL11B: R$784,35 (0.00%)
GARE11: R$8,34 (0.12%)
GZIT11: R$40,98 (-1.11%)
NELO11: R$0,00 (0.00%)
AZPL11: R$7,67 (0.39%)
TORD11: R$1,19 (-0.83%)
XPCA11: R$8,24 (-0.84%)
NAVT11: R$75,89 (1.17%)
HGRE11: R$129,81 (0.32%)
HJCT11: R$115,00 (0.00%)
RZZR11: R$132,10 (0.15%)
HOFC11: R$31,50 (-2.63%)
TCPF11: R$39,53 (0.00%)
CPOF11: R$109,99 (0.00%)
SPMO11: R$120,00 (0.00%)
RCFF11: R$73,01 (0.00%)
DCRA11: R$7,22 (0.28%)
BTAL11: R$86,63 (-0.60%)
RBIR11: R$79,97 (0.00%)
LSAG11: R$79,00 (-0.68%)
LRDI11: R$118,50 (-1.49%)
HUCG11: R$85,49 (-4.48%)
TRBL11: R$65,84 (0.83%)
MAGM11: R$10,00 (0.00%)
HAAA11: R$56,00 (0.00%)
JCDA11: R$0,00 (0.00%)
OUJP11: R$86,18 (-0.93%)
ENDD11: R$113,60 (-0.26%)
FATN11: R$84,91 (-0.61%)
IDUA11: R$64,42 (0.00%)
DOVL11B: R$784,35 (0.00%)
GARE11: R$8,34 (0.12%)
GZIT11: R$40,98 (-1.11%)
NELO11: R$0,00 (0.00%)
AZPL11: R$7,67 (0.39%)
TORD11: R$1,19 (-0.83%)
XPCA11: R$8,24 (-0.84%)
NAVT11: R$75,89 (1.17%)
HGRE11: R$129,81 (0.32%)
HJCT11: R$115,00 (0.00%)
RZZR11: R$132,10 (0.15%)
HOFC11: R$31,50 (-2.63%)
TCPF11: R$39,53 (0.00%)
CPOF11: R$109,99 (0.00%)
SPMO11: R$120,00 (0.00%)
RCFF11: R$73,01 (0.00%)
DCRA11: R$7,22 (0.28%)
BTAL11: R$86,63 (-0.60%)
RBIR11: R$79,97 (0.00%)
LSAG11: R$79,00 (-0.68%)
LRDI11: R$118,50 (-1.49%)
HUCG11: R$85,49 (-4.48%)
TRBL11: R$65,84 (0.83%)
MAGM11: R$10,00 (0.00%)
HAAA11: R$56,00 (0.00%)
JCDA11: R$0,00 (0.00%)
OUJP11: R$86,18 (-0.93%)
ÍCONE - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 967,14
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent14.00%
P/VP
balance25.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 57,72
DY 4.75%Pago em 25/05/2026
Cotação Base
R$ 1.000,00
Data Base
17/04/2026
Pagamento
27/04/2026
Cotação Base
R$ 1.000,00
Data Base
18/05/2026
Pagamento
25/05/2026
Montante Final (Estimado)
R$ 1.692,68
+ R$ 692,68 (Isento de IR)