PSEC11: R$52,19 (1.38%)
CIXF11: R$114,52 (1.04%)
BODI11: R$9,29 (0.11%)
RBED11: R$94,00 (0.00%)
HILG11: R$186,81 (0.00%)
MCRE11: R$7,79 (-1.27%)
CFII11: R$365,00 (0.00%)
APXM11: R$57,40 (5.32%)
BINR11: R$1.673,00 (0.00%)
QNTS11: R$0,00 (0.00%)
INDE11: R$65,00 (0.00%)
BIME11: R$4,54 (2.71%)
PATC11: R$36,50 (-3.69%)
TJKB11: R$250,08 (0.00%)
MCMV11: R$0,00 (0.00%)
SNFZ11: R$9,12 (0.22%)
DBIN11: R$103,01 (0.60%)
TELM11: R$9,85 (2.60%)
VPSI11: R$21,85 (1.00%)
PLAG11: R$63,32 (0.19%)
PMRL11: R$110,68 (0.04%)
AFHF11: R$10,19 (0.30%)
FINF11: R$0,00 (0.00%)
SMRE11: R$56,12 (1.85%)
RECR11: R$75,30 (-0.40%)
PRZS11: R$0,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
SHDP11B: R$1.094,00 (0.00%)
NVRP11: R$90,00 (0.00%)
VGII11: R$62,54 (0.00%)
PSEC11: R$52,19 (1.38%)
CIXF11: R$114,52 (1.04%)
BODI11: R$9,29 (0.11%)
RBED11: R$94,00 (0.00%)
HILG11: R$186,81 (0.00%)
MCRE11: R$7,79 (-1.27%)
CFII11: R$365,00 (0.00%)
APXM11: R$57,40 (5.32%)
BINR11: R$1.673,00 (0.00%)
QNTS11: R$0,00 (0.00%)
INDE11: R$65,00 (0.00%)
BIME11: R$4,54 (2.71%)
PATC11: R$36,50 (-3.69%)
TJKB11: R$250,08 (0.00%)
MCMV11: R$0,00 (0.00%)
SNFZ11: R$9,12 (0.22%)
DBIN11: R$103,01 (0.60%)
TELM11: R$9,85 (2.60%)
VPSI11: R$21,85 (1.00%)
PLAG11: R$63,32 (0.19%)
PMRL11: R$110,68 (0.04%)
AFHF11: R$10,19 (0.30%)
FINF11: R$0,00 (0.00%)
SMRE11: R$56,12 (1.85%)
RECR11: R$75,30 (-0.40%)
PRZS11: R$0,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
SHDP11B: R$1.094,00 (0.00%)
NVRP11: R$90,00 (0.00%)
VGII11: R$62,54 (0.00%)
JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 100,00
arrow_upward0.74%Atualizado em 16/09/2026 às 00h
Dividend Yield (12m)
percent14.00%
P/VP
balance25.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,73
Pago em 22/09/2026
Cotação Base
R$ 100,00
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ -
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.087,60
+ R$ 87,60 (Isento de IR)