KNRE11: R$0,34 (3.03%)
BTHF11: R$9,22 (-0.54%)
TSER11: R$108,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$77,45 (-0.03%)
KNIP11: R$92,04 (-0.55%)
VIUR11: R$2,55 (-0.78%)
RBFM11: R$10,64 (-0.37%)
HOSI11: R$79,00 (0.00%)
HDEL11: R$6,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
BIPD11: R$989,33 (0.00%)
GCDL11: R$122,61 (0.00%)
BRCR11: R$44,24 (-0.43%)
LSOP11: R$10,60 (1.14%)
IRIM11: R$68,54 (-0.95%)
PFIN11: R$82,73 (-0.56%)
HABT11: R$73,63 (-0.50%)
PORD11: R$8,24 (-0.60%)
VVPR11: R$101,50 (0.00%)
CTEM11: R$7,48 (0.00%)
STRX11: R$141,96 (0.00%)
BLOG11: R$7,40 (-4.76%)
SPGM11: R$13,36 (0.00%)
BRZD11: R$0,00 (0.00%)
CPTI11: R$88,90 (0.12%)
QNTS11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
BINR11: R$1.673,35 (0.00%)
LKDV11: R$1.081,93 (0.00%)
KNRE11: R$0,34 (3.03%)
BTHF11: R$9,22 (-0.54%)
TSER11: R$108,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$77,45 (-0.03%)
KNIP11: R$92,04 (-0.55%)
VIUR11: R$2,55 (-0.78%)
RBFM11: R$10,64 (-0.37%)
HOSI11: R$79,00 (0.00%)
HDEL11: R$6,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
BIPD11: R$989,33 (0.00%)
GCDL11: R$122,61 (0.00%)
BRCR11: R$44,24 (-0.43%)
LSOP11: R$10,60 (1.14%)
IRIM11: R$68,54 (-0.95%)
PFIN11: R$82,73 (-0.56%)
HABT11: R$73,63 (-0.50%)
PORD11: R$8,24 (-0.60%)
VVPR11: R$101,50 (0.00%)
CTEM11: R$7,48 (0.00%)
STRX11: R$141,96 (0.00%)
BLOG11: R$7,40 (-4.76%)
SPGM11: R$13,36 (0.00%)
BRZD11: R$0,00 (0.00%)
CPTI11: R$88,90 (0.12%)
QNTS11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
BINR11: R$1.673,35 (0.00%)
LKDV11: R$1.081,93 (0.00%)
NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 109,68
arrow_downward-3.78%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,40
DY 0.35%Pago em 15/05/2026
Cotação Base
R$ 105,27
Data Base
31/03/2026
Pagamento
16/04/2026
Cotação Base
R$ 114,43
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.043,20
+ R$ 43,20 (Isento de IR)