RBED11: R$94,00 (0.00%)
SEED11: R$100,00 (0.00%)
RBRS11: R$42,50 (6.25%)
NEXG11: R$129,00 (0.78%)
TCPF11: R$78,64 (0.00%)
HCRA11: R$10,22 (0.20%)
BRFT11: R$60,15 (0.00%)
PRIF11: R$0,00 (0.00%)
TRXF11: R$73,13 (-0.04%)
SJAU11: R$1,62 (-4.71%)
PMLL11: R$103,00 (0.01%)
ESUD11: R$121,55 (-9.99%)
XLPR11: R$74,00 (2.78%)
PLAG11: R$63,32 (0.19%)
RZAG11: R$8,33 (-0.24%)
MAGM11: R$9,99 (0.00%)
IBCR11: R$41,19 (0.56%)
HILG11: R$186,81 (0.00%)
CRAA11: R$90,67 (-1.08%)
OXRL11: R$130,03 (0.97%)
FTCA11: R$6,94 (2.21%)
TEPP11: R$7,52 (0.27%)
BGRJ11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
RDIV11: R$86,00 (-9.99%)
SCPF11: R$2,88 (-0.69%)
GARE11: R$8,42 (0.12%)
HFOF11: R$6,30 (0.00%)
JMBI11: R$80,36 (0.46%)
RBED11: R$94,00 (0.00%)
SEED11: R$100,00 (0.00%)
RBRS11: R$42,50 (6.25%)
NEXG11: R$129,00 (0.78%)
TCPF11: R$78,64 (0.00%)
HCRA11: R$10,22 (0.20%)
BRFT11: R$60,15 (0.00%)
PRIF11: R$0,00 (0.00%)
TRXF11: R$73,13 (-0.04%)
SJAU11: R$1,62 (-4.71%)
PMLL11: R$103,00 (0.01%)
ESUD11: R$121,55 (-9.99%)
XLPR11: R$74,00 (2.78%)
PLAG11: R$63,32 (0.19%)
RZAG11: R$8,33 (-0.24%)
MAGM11: R$9,99 (0.00%)
IBCR11: R$41,19 (0.56%)
HILG11: R$186,81 (0.00%)
CRAA11: R$90,67 (-1.08%)
OXRL11: R$130,03 (0.97%)
FTCA11: R$6,94 (2.21%)
TEPP11: R$7,52 (0.27%)
BGRJ11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
RDIV11: R$86,00 (-9.99%)
SCPF11: R$2,88 (-0.69%)
GARE11: R$8,42 (0.12%)
HFOF11: R$6,30 (0.00%)
JMBI11: R$80,36 (0.46%)
MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,25
arrow_upward0.43%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 355.850.981
Último Rendimento
calendar_todayR$ 0,12
DY 1.31%Pago em 22/09/2026
Cotação Base
R$ 9,21
Data Base
31/07/2026
Pagamento
21/08/2026
Cotação Base
R$ 9,15
Data Base
31/08/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.166,44
+ R$ 166,44 (Isento de IR)