CXAG11: R$75,42 (-0.85%)
JSCR11: R$7,97 (0.13%)
PCAS11: R$0,00 (0.00%)
KNHY11: R$100,19 (-0.20%)
IBBP11: R$8,10 (1.25%)
VVMR11: R$82,99 (-0.01%)
OPTM11: R$0,00 (0.00%)
KEVE11: R$505,00 (0.00%)
SNEL11: R$8,38 (0.24%)
MIDW11: R$10,70 (0.00%)
GRWA11: R$7,81 (3.03%)
MCEM11: R$26,97 (0.00%)
PSEC11: R$55,18 (-0.43%)
BINR11: R$1.673,35 (0.00%)
LRED11: R$12,00 (0.00%)
SALI11: R$0,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VCJR11: R$72,43 (-0.30%)
XPCI11: R$83,40 (-0.67%)
PORD11: R$8,44 (-0.24%)
NUIF11: R$86,90 (0.29%)
SNCI11: R$85,70 (-0.13%)
RZAK11: R$80,35 (0.06%)
RBOP11: R$228,73 (1.26%)
RZAG11: R$8,47 (-2.53%)
DOVL11: R$583,04 (0.00%)
PRSN11: R$6,01 (0.00%)
AURB11: R$80,70 (0.00%)
HGBL11: R$8,87 (0.11%)
YEES11: R$102,00 (0.00%)
CXAG11: R$75,42 (-0.85%)
JSCR11: R$7,97 (0.13%)
PCAS11: R$0,00 (0.00%)
KNHY11: R$100,19 (-0.20%)
IBBP11: R$8,10 (1.25%)
VVMR11: R$82,99 (-0.01%)
OPTM11: R$0,00 (0.00%)
KEVE11: R$505,00 (0.00%)
SNEL11: R$8,38 (0.24%)
MIDW11: R$10,70 (0.00%)
GRWA11: R$7,81 (3.03%)
MCEM11: R$26,97 (0.00%)
PSEC11: R$55,18 (-0.43%)
BINR11: R$1.673,35 (0.00%)
LRED11: R$12,00 (0.00%)
SALI11: R$0,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VCJR11: R$72,43 (-0.30%)
XPCI11: R$83,40 (-0.67%)
PORD11: R$8,44 (-0.24%)
NUIF11: R$86,90 (0.29%)
SNCI11: R$85,70 (-0.13%)
RZAK11: R$80,35 (0.06%)
RBOP11: R$228,73 (1.26%)
RZAG11: R$8,47 (-2.53%)
DOVL11: R$583,04 (0.00%)
PRSN11: R$6,01 (0.00%)
AURB11: R$80,70 (0.00%)
HGBL11: R$8,87 (0.11%)
YEES11: R$102,00 (0.00%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 79,75
arrow_downward-0.24%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,85
DY 1.04%Pago em 13/07/2026
Cotação Base
R$ 84,76
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 81,35
Data Base
30/06/2026
Pagamento
13/07/2026
Montante Final (Estimado)
R$ 1.130,05
+ R$ 130,05 (Isento de IR)