ALMI11: R$622,99 (0.00%)
BPLC11: R$0,00 (0.00%)
MCCI11: R$94,53 (0.02%)
FLNR11: R$0,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
KISU11: R$5,99 (0.00%)
PQAG11: R$53,56 (1.23%)
KNIP11: R$89,20 (0.34%)
BMLT11: R$109,00 (0.45%)
DLMT11: R$0,00 (0.00%)
MCMV11: R$0,00 (0.00%)
PFIN11: R$61,00 (-0.18%)
FPNG11: R$350,00 (-9.99%)
RZEO11: R$121,00 (-1.37%)
DAMT11B: R$11,45 (4.57%)
PRIF11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
RBRP11: R$50,00 (1.01%)
VDSV11: R$0,00 (0.00%)
TELM11: R$9,85 (2.60%)
ITIP11: R$54,20 (2.28%)
OXRL11: R$130,03 (0.97%)
XPID11: R$48,31 (0.48%)
RZAG11: R$8,33 (-0.24%)
GGRC11: R$9,09 (0.89%)
CSMC11: R$0,00 (0.00%)
HRES11: R$145,45 (0.00%)
VHFA11: R$10,35 (0.00%)
RBGS11: R$28,45 (0.00%)
ALMI11: R$622,99 (0.00%)
BPLC11: R$0,00 (0.00%)
MCCI11: R$94,53 (0.02%)
FLNR11: R$0,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
KISU11: R$5,99 (0.00%)
PQAG11: R$53,56 (1.23%)
KNIP11: R$89,20 (0.34%)
BMLT11: R$109,00 (0.45%)
DLMT11: R$0,00 (0.00%)
MCMV11: R$0,00 (0.00%)
PFIN11: R$61,00 (-0.18%)
FPNG11: R$350,00 (-9.99%)
RZEO11: R$121,00 (-1.37%)
DAMT11B: R$11,45 (4.57%)
PRIF11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
RBRP11: R$50,00 (1.01%)
VDSV11: R$0,00 (0.00%)
TELM11: R$9,85 (2.60%)
ITIP11: R$54,20 (2.28%)
OXRL11: R$130,03 (0.97%)
XPID11: R$48,31 (0.48%)
RZAG11: R$8,33 (-0.24%)
GGRC11: R$9,09 (0.89%)
CSMC11: R$0,00 (0.00%)
HRES11: R$145,45 (0.00%)
VHFA11: R$10,35 (0.00%)
RBGS11: R$28,45 (0.00%)
ÍCONE - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 500,00
arrow_downward-9.99%Atualizado em 25/08/2026 às 15h
Dividend Yield (12m)
percent14.00%
P/VP
balance25.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 11,95
Pago em 25/08/2026
Cotação Base
R$ -
Data Base
18/08/2026
Pagamento
25/08/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.286,77
+ R$ 286,77 (Isento de IR)