VGIA11: R$9,86 (0.31%)
DOVL11: R$583,04 (0.00%)
TSNC11: R$58,80 (0.00%)
EDFO11: R$134,01 (0.00%)
BTAG11: R$114,25 (0.00%)
GRRO11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
ARRI11: R$5,00 (0.00%)
FZDA11: R$121,54 (0.01%)
HLMB11: R$0,00 (0.00%)
HSAF11: R$80,55 (0.42%)
CENU11: R$100,00 (0.00%)
ROOF11: R$323,31 (0.00%)
JTPR11: R$2.517,00 (0.00%)
TOPP11: R$62,70 (-0.63%)
URHF11: R$64,98 (-0.03%)
BLUE11: R$143,01 (-9.99%)
HGLG11: R$155,15 (-0.03%)
VJFD11: R$126,96 (0.00%)
EDGE11: R$1.050,00 (0.00%)
KLOG11: R$0,00 (0.00%)
TRXF11: R$91,67 (-0.14%)
HRDF11: R$6,39 (-0.16%)
FIIP11: R$134,76 (-0.91%)
ENDD11: R$113,60 (-0.26%)
RBIF11: R$77,45 (-0.03%)
CVFL11: R$0,00 (0.00%)
NAVT11: R$75,89 (1.17%)
GCDL11: R$122,61 (0.00%)
NEWU11: R$109,68 (-3.78%)
VGIA11: R$9,86 (0.31%)
DOVL11: R$583,04 (0.00%)
TSNC11: R$58,80 (0.00%)
EDFO11: R$134,01 (0.00%)
BTAG11: R$114,25 (0.00%)
GRRO11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
ARRI11: R$5,00 (0.00%)
FZDA11: R$121,54 (0.01%)
HLMB11: R$0,00 (0.00%)
HSAF11: R$80,55 (0.42%)
CENU11: R$100,00 (0.00%)
ROOF11: R$323,31 (0.00%)
JTPR11: R$2.517,00 (0.00%)
TOPP11: R$62,70 (-0.63%)
URHF11: R$64,98 (-0.03%)
BLUE11: R$143,01 (-9.99%)
HGLG11: R$155,15 (-0.03%)
VJFD11: R$126,96 (0.00%)
EDGE11: R$1.050,00 (0.00%)
KLOG11: R$0,00 (0.00%)
TRXF11: R$91,67 (-0.14%)
HRDF11: R$6,39 (-0.16%)
FIIP11: R$134,76 (-0.91%)
ENDD11: R$113,60 (-0.26%)
RBIF11: R$77,45 (-0.03%)
CVFL11: R$0,00 (0.00%)
NAVT11: R$75,89 (1.17%)
GCDL11: R$122,61 (0.00%)
NEWU11: R$109,68 (-3.78%)
REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Cotação Atual
attach_moneyR$ 7,15
arrow_upward6.72%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 1.33%Pago em 15/05/2026
Cotação Base
R$ 6,98
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 7,05
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.168,84
+ R$ 168,84 (Isento de IR)