GCOI11: R$50,74 (9.99%)
MMPD11: R$110,61 (0.00%)
FISC11: R$71,95 (0.00%)
KCRE11: R$7,99 (0.38%)
RBRY11: R$74,35 (-0.87%)
OCRE11: R$80,00 (0.00%)
BRSE11: R$0,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
CDII11: R$89,52 (0.58%)
HJCT11: R$130,00 (0.78%)
ARTE11: R$6,29 (3.80%)
RURA11: R$7,63 (-0.78%)
BVAR11: R$1.144,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
BTHF11: R$7,95 (1.27%)
BIME11: R$4,45 (-0.45%)
CPTS11: R$6,96 (1.46%)
BZLI11: R$19,78 (0.00%)
MCRE11: R$7,06 (-0.84%)
ATSA11: R$60,00 (0.02%)
VSHO11: R$71,44 (0.10%)
KNSC11: R$8,26 (-0.60%)
JCIN11: R$148,90 (0.00%)
VLJS11: R$0,00 (0.00%)
PMFO11: R$88,03 (-0.05%)
OGIN11: R$6,92 (3.75%)
SPXM11: R$0,00 (0.00%)
HGRU11: R$111,99 (0.62%)
FIGS11: R$45,70 (1.31%)
OBAL11: R$1.095,00 (8.09%)
GCOI11: R$50,74 (9.99%)
MMPD11: R$110,61 (0.00%)
FISC11: R$71,95 (0.00%)
KCRE11: R$7,99 (0.38%)
RBRY11: R$74,35 (-0.87%)
OCRE11: R$80,00 (0.00%)
BRSE11: R$0,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
CDII11: R$89,52 (0.58%)
HJCT11: R$130,00 (0.78%)
ARTE11: R$6,29 (3.80%)
RURA11: R$7,63 (-0.78%)
BVAR11: R$1.144,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
BTHF11: R$7,95 (1.27%)
BIME11: R$4,45 (-0.45%)
CPTS11: R$6,96 (1.46%)
BZLI11: R$19,78 (0.00%)
MCRE11: R$7,06 (-0.84%)
ATSA11: R$60,00 (0.02%)
VSHO11: R$71,44 (0.10%)
KNSC11: R$8,26 (-0.60%)
JCIN11: R$148,90 (0.00%)
VLJS11: R$0,00 (0.00%)
PMFO11: R$88,03 (-0.05%)
OGIN11: R$6,92 (3.75%)
SPXM11: R$0,00 (0.00%)
HGRU11: R$111,99 (0.62%)
FIGS11: R$45,70 (1.31%)
OBAL11: R$1.095,00 (8.09%)
MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,36
arrow_downward-0.48%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 355.850.981
Último Rendimento
calendar_todayR$ 0,11
DY 1.23%Pago em 24/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
22/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
24/11/2026
Montante Final (Estimado)
R$ 1.169,29
+ R$ 169,29 (Isento de IR)