ENDD11: R$116,21 (-0.68%)
RCRI11: R$99,00 (-0.20%)
JASC11: R$99,28 (0.00%)
ADSH11: R$10,65 (-0.28%)
VSHO11: R$73,14 (-1.35%)
BPLC11: R$0,00 (0.00%)
KISU11: R$6,48 (0.47%)
SRVD11: R$3,00 (0.00%)
RINV11: R$104,20 (0.16%)
LTMT11: R$93,78 (0.00%)
PREE11: R$0,00 (0.00%)
CARE11: R$2,23 (0.45%)
EURO11: R$316,99 (0.32%)
APTO11: R$8,23 (-0.72%)
VGHF11: R$5,92 (0.00%)
GFDL11: R$118,42 (0.04%)
NAVT11: R$74,74 (0.73%)
SPDE11: R$1.266,67 (0.00%)
BRZP11: R$179,00 (0.14%)
ALZC11: R$7,29 (-0.14%)
MANA11: R$9,12 (-0.33%)
SPGM11: R$13,36 (0.00%)
PPEI11: R$84,35 (0.24%)
BINC11: R$102,99 (-0.03%)
PRZS11: R$0,00 (0.00%)
RZEO11: R$190,00 (3.23%)
RDLS11: R$0,00 (0.00%)
KFOF11: R$79,00 (0.13%)
ITIT11: R$59,27 (0.27%)
ICDI11: R$0,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
RCRI11: R$99,00 (-0.20%)
JASC11: R$99,28 (0.00%)
ADSH11: R$10,65 (-0.28%)
VSHO11: R$73,14 (-1.35%)
BPLC11: R$0,00 (0.00%)
KISU11: R$6,48 (0.47%)
SRVD11: R$3,00 (0.00%)
RINV11: R$104,20 (0.16%)
LTMT11: R$93,78 (0.00%)
PREE11: R$0,00 (0.00%)
CARE11: R$2,23 (0.45%)
EURO11: R$316,99 (0.32%)
APTO11: R$8,23 (-0.72%)
VGHF11: R$5,92 (0.00%)
GFDL11: R$118,42 (0.04%)
NAVT11: R$74,74 (0.73%)
SPDE11: R$1.266,67 (0.00%)
BRZP11: R$179,00 (0.14%)
ALZC11: R$7,29 (-0.14%)
MANA11: R$9,12 (-0.33%)
SPGM11: R$13,36 (0.00%)
PPEI11: R$84,35 (0.24%)
BINC11: R$102,99 (-0.03%)
PRZS11: R$0,00 (0.00%)
RZEO11: R$190,00 (3.23%)
RDLS11: R$0,00 (0.00%)
KFOF11: R$79,00 (0.13%)
ITIT11: R$59,27 (0.27%)
ICDI11: R$0,00 (0.00%)
KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 105,67
arrow_upward0.02%Atualizado em 20/07/2026 às 20h
Dividend Yield (12m)
percent14.87%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.181.647.160
Último Rendimento
calendar_todayR$ 1,15
DY 1.09%Pago em 10/07/2026
Cotação Base
R$ 105,41
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 105,89
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.131,10
+ R$ 131,10 (Isento de IR)