SPAF11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
VGHF11: R$4,08 (-2.86%)
CPUR11: R$10,44 (-0.10%)
BETW11: R$0,00 (0.00%)
BINR11: R$1.673,00 (0.00%)
PCIP11: R$65,58 (0.68%)
BTML11: R$111,28 (3.04%)
CEOC11: R$40,35 (0.88%)
HYPI11: R$181,50 (0.00%)
VCRA11: R$50,31 (-0.55%)
TRXB11: R$195,00 (-0.58%)
IRIF11: R$8,36 (4.50%)
PRSV11: R$25,00 (-0.16%)
PMFO11: R$88,03 (-0.05%)
KNRE11: R$0,18 (0.00%)
AFHI11: R$91,53 (1.05%)
DAYM11: R$3,97 (-0.25%)
SEQR11: R$53,79 (5.37%)
BRCO11: R$102,60 (-0.29%)
SEED11: R$100,00 (0.00%)
RECT11: R$30,92 (1.34%)
ZAVC11: R$9,00 (0.11%)
GLOG11: R$75,00 (0.00%)
BNFS11: R$32,52 (2.39%)
BIPD11: R$989,33 (2.14%)
MCRE11: R$7,06 (-0.84%)
NEWL11: R$105,00 (-1.44%)
SURE11: R$0,00 (0.00%)
SPAF11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
HGBL11: R$8,93 (-0.78%)
VGHF11: R$4,08 (-2.86%)
CPUR11: R$10,44 (-0.10%)
BETW11: R$0,00 (0.00%)
BINR11: R$1.673,00 (0.00%)
PCIP11: R$65,58 (0.68%)
BTML11: R$111,28 (3.04%)
CEOC11: R$40,35 (0.88%)
HYPI11: R$181,50 (0.00%)
VCRA11: R$50,31 (-0.55%)
TRXB11: R$195,00 (-0.58%)
IRIF11: R$8,36 (4.50%)
PRSV11: R$25,00 (-0.16%)
PMFO11: R$88,03 (-0.05%)
KNRE11: R$0,18 (0.00%)
AFHI11: R$91,53 (1.05%)
DAYM11: R$3,97 (-0.25%)
SEQR11: R$53,79 (5.37%)
BRCO11: R$102,60 (-0.29%)
SEED11: R$100,00 (0.00%)
RECT11: R$30,92 (1.34%)
ZAVC11: R$9,00 (0.11%)
GLOG11: R$75,00 (0.00%)
BNFS11: R$32,52 (2.39%)
BIPD11: R$989,33 (2.14%)
MCRE11: R$7,06 (-0.84%)
NEWL11: R$105,00 (-1.44%)
SURE11: R$0,00 (0.00%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 67,17
arrow_downward-2.23%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,75
DY 1.03%Pago em 12/11/2026
Cotação Base
R$ 78,75
Data Base
30/09/2026
Pagamento
13/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
12/11/2026
Montante Final (Estimado)
R$ 1.138,00
+ R$ 138,00 (Isento de IR)