FLNR11: R$0,00 (0.00%)
ELDO11: R$683,36 (0.00%)
AFHF11: R$10,05 (0.50%)
RBRR11: R$62,02 (0.03%)
URPR11: R$16,98 (-0.12%)
BDIF11: R$65,63 (0.81%)
CAFE11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
RZNE11: R$8,29 (-0.12%)
ARTE11: R$6,29 (3.80%)
CACR11: R$12,47 (-2.27%)
VLIQ11: R$0,00 (0.00%)
BLUE11: R$100,00 (2.04%)
SPXL11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
VPSI11: R$21,85 (1.00%)
PMFO11: R$88,03 (-0.05%)
CLSM11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
HUCG11: R$83,64 (-1.97%)
RBRP11: R$42,25 (0.28%)
GZIT11: R$30,06 (-1.64%)
JASC11: R$100,00 (4.17%)
FGAA11: R$7,64 (-0.39%)
DEVA11: R$15,16 (0.73%)
TELM11: R$9,30 (-0.43%)
HSAF11: R$71,50 (0.29%)
MOFF11: R$0,00 (0.00%)
HSML11: R$76,65 (2.20%)
BROF11: R$52,80 (0.96%)
FLNR11: R$0,00 (0.00%)
ELDO11: R$683,36 (0.00%)
AFHF11: R$10,05 (0.50%)
RBRR11: R$62,02 (0.03%)
URPR11: R$16,98 (-0.12%)
BDIF11: R$65,63 (0.81%)
CAFE11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
RZNE11: R$8,29 (-0.12%)
ARTE11: R$6,29 (3.80%)
CACR11: R$12,47 (-2.27%)
VLIQ11: R$0,00 (0.00%)
BLUE11: R$100,00 (2.04%)
SPXL11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
VPSI11: R$21,85 (1.00%)
PMFO11: R$88,03 (-0.05%)
CLSM11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
HUCG11: R$83,64 (-1.97%)
RBRP11: R$42,25 (0.28%)
GZIT11: R$30,06 (-1.64%)
JASC11: R$100,00 (4.17%)
FGAA11: R$7,64 (-0.39%)
DEVA11: R$15,16 (0.73%)
TELM11: R$9,30 (-0.43%)
HSAF11: R$71,50 (0.29%)
MOFF11: R$0,00 (0.00%)
HSML11: R$76,65 (2.20%)
BROF11: R$52,80 (0.96%)
SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 88,03
arrow_downward-0.05%Atualizado em 23/10/2026 às 14h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,88
DY 1.05%Pago em 15/10/2026
Cotação Base
R$ 83,78
Data Base
07/10/2026
Pagamento
15/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.121,44
+ R$ 121,44 (Isento de IR)