CYLD11: R$129,20 (0.00%)
APXM11: R$57,40 (5.32%)
VCRR11: R$56,00 (1.45%)
BDIV11: R$37,93 (2.62%)
KNRI11: R$158,70 (0.98%)
BICE11: R$400,00 (-9.99%)
PRSN11: R$4,81 (9.99%)
NVIF11: R$24,24 (0.00%)
GRRO11: R$0,00 (0.00%)
AIEC11: R$65,00 (0.02%)
KCRE11: R$8,51 (1.31%)
BRIM11: R$95,00 (-3.06%)
TMPS11: R$72,87 (-0.30%)
XPIN11: R$62,04 (0.83%)
SPGM11: R$13,36 (3.65%)
FTCE11: R$2.915,00 (1.85%)
SOLR11: R$1.051,00 (0.00%)
RZZR11: R$126,11 (-0.70%)
ATSA11: R$58,00 (0.03%)
HFOF11: R$6,30 (0.00%)
EIRA11: R$104,60 (0.00%)
FZDA11: R$130,00 (0.01%)
HOSI11: R$76,56 (0.14%)
BLUE11: R$98,00 (-1.99%)
AROA11: R$1,17 (4.46%)
CPTS11: R$7,39 (0.27%)
PORD11: R$8,28 (-0.12%)
PREE11: R$105,90 (0.28%)
PLCA11: R$70,89 (0.55%)
DIVS11: R$93,65 (0.18%)
CYLD11: R$129,20 (0.00%)
APXM11: R$57,40 (5.32%)
VCRR11: R$56,00 (1.45%)
BDIV11: R$37,93 (2.62%)
KNRI11: R$158,70 (0.98%)
BICE11: R$400,00 (-9.99%)
PRSN11: R$4,81 (9.99%)
NVIF11: R$24,24 (0.00%)
GRRO11: R$0,00 (0.00%)
AIEC11: R$65,00 (0.02%)
KCRE11: R$8,51 (1.31%)
BRIM11: R$95,00 (-3.06%)
TMPS11: R$72,87 (-0.30%)
XPIN11: R$62,04 (0.83%)
SPGM11: R$13,36 (3.65%)
FTCE11: R$2.915,00 (1.85%)
SOLR11: R$1.051,00 (0.00%)
RZZR11: R$126,11 (-0.70%)
ATSA11: R$58,00 (0.03%)
HFOF11: R$6,30 (0.00%)
EIRA11: R$104,60 (0.00%)
FZDA11: R$130,00 (0.01%)
HOSI11: R$76,56 (0.14%)
BLUE11: R$98,00 (-1.99%)
AROA11: R$1,17 (4.46%)
CPTS11: R$7,39 (0.27%)
PORD11: R$8,28 (-0.12%)
PREE11: R$105,90 (0.28%)
PLCA11: R$70,89 (0.55%)
DIVS11: R$93,65 (0.18%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 77,56
arrow_downward-0.56%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,80
DY 1.03%Pago em 11/09/2026
Cotação Base
R$ 76,90
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 78,00
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.126,40
+ R$ 126,40 (Isento de IR)