AROA11: R$1,19 (3.48%)
LSOP11: R$10,60 (1.14%)
KNDI11: R$103,24 (-1.01%)
GSFI11: R$11,19 (-0.97%)
AJFI11: R$8,38 (-0.24%)
BTSI11: R$111,00 (0.00%)
VPSI11: R$22,38 (0.00%)
SHPH11: R$907,83 (-2.37%)
ONDA11: R$8,20 (0.86%)
FLCR11: R$93,99 (-0.33%)
CBOP11: R$35,30 (0.00%)
SEED11: R$98,34 (0.00%)
RECR11: R$80,97 (-0.38%)
XPML11: R$106,92 (-0.12%)
DBIN11: R$105,73 (0.00%)
MAGM11: R$10,00 (0.00%)
RBRX11: R$8,36 (-0.95%)
RBRY11: R$93,61 (0.02%)
VJFD11: R$126,96 (0.00%)
PLAG11: R$62,90 (-0.16%)
VGIA11: R$9,86 (0.31%)
CLSM11: R$0,00 (0.00%)
CPSH11: R$10,14 (0.10%)
IMOF11: R$0,00 (0.00%)
VCJR11: R$78,79 (-0.37%)
KNHF11: R$97,36 (-0.65%)
JURO11: R$101,21 (-2.26%)
INRD11: R$77,00 (0.00%)
EDGA11: R$12,90 (0.16%)
TRNT11: R$103,03 (0.03%)
AROA11: R$1,19 (3.48%)
LSOP11: R$10,60 (1.14%)
KNDI11: R$103,24 (-1.01%)
GSFI11: R$11,19 (-0.97%)
AJFI11: R$8,38 (-0.24%)
BTSI11: R$111,00 (0.00%)
VPSI11: R$22,38 (0.00%)
SHPH11: R$907,83 (-2.37%)
ONDA11: R$8,20 (0.86%)
FLCR11: R$93,99 (-0.33%)
CBOP11: R$35,30 (0.00%)
SEED11: R$98,34 (0.00%)
RECR11: R$80,97 (-0.38%)
XPML11: R$106,92 (-0.12%)
DBIN11: R$105,73 (0.00%)
MAGM11: R$10,00 (0.00%)
RBRX11: R$8,36 (-0.95%)
RBRY11: R$93,61 (0.02%)
VJFD11: R$126,96 (0.00%)
PLAG11: R$62,90 (-0.16%)
VGIA11: R$9,86 (0.31%)
CLSM11: R$0,00 (0.00%)
CPSH11: R$10,14 (0.10%)
IMOF11: R$0,00 (0.00%)
VCJR11: R$78,79 (-0.37%)
KNHF11: R$97,36 (-0.65%)
JURO11: R$101,21 (-2.26%)
INRD11: R$77,00 (0.00%)
EDGA11: R$12,90 (0.16%)
TRNT11: R$103,03 (0.03%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 83,72
arrow_downward-0.57%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,85
DY 0.96%Pago em 13/05/2026
Cotação Base
R$ 88,03
Data Base
31/03/2026
Pagamento
13/04/2026
Cotação Base
R$ 88,44
Data Base
30/04/2026
Pagamento
13/05/2026
Montante Final (Estimado)
R$ 1.124,10
+ R$ 124,10 (Isento de IR)