PCIP11: R$65,58 (0.68%)
HOFC11: R$32,45 (0.12%)
JCDA11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
NELO11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
PSEC11: R$43,36 (0.84%)
TELM11: R$9,30 (-0.43%)
VISC11: R$95,63 (-0.19%)
CARE11: R$2,94 (0.00%)
AURB11: R$88,88 (7.08%)
MCRE11: R$7,06 (-0.84%)
FZDB11: R$158,87 (0.00%)
PRSN11: R$4,81 (0.00%)
ESUU11: R$2,00 (9.99%)
BLMO11: R$95,00 (-1.04%)
SPXG11: R$0,00 (0.00%)
CCME11: R$8,20 (-0.36%)
VSHO11: R$71,44 (0.10%)
FINF11: R$0,00 (0.00%)
RENV11: R$5,41 (0.00%)
VJFD11: R$135,00 (0.00%)
RZEO11: R$110,00 (-9.09%)
DIVS11: R$89,55 (1.19%)
CPTI11: R$76,04 (-1.30%)
CRFF11: R$61,49 (0.80%)
CACR11: R$12,47 (-2.27%)
RECM11: R$6,51 (1.56%)
TSER11: R$108,00 (1.87%)
PCIP11: R$65,58 (0.68%)
HOFC11: R$32,45 (0.12%)
JCDA11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
NELO11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
PSEC11: R$43,36 (0.84%)
TELM11: R$9,30 (-0.43%)
VISC11: R$95,63 (-0.19%)
CARE11: R$2,94 (0.00%)
AURB11: R$88,88 (7.08%)
MCRE11: R$7,06 (-0.84%)
FZDB11: R$158,87 (0.00%)
PRSN11: R$4,81 (0.00%)
ESUU11: R$2,00 (9.99%)
BLMO11: R$95,00 (-1.04%)
SPXG11: R$0,00 (0.00%)
CCME11: R$8,20 (-0.36%)
VSHO11: R$71,44 (0.10%)
FINF11: R$0,00 (0.00%)
RENV11: R$5,41 (0.00%)
VJFD11: R$135,00 (0.00%)
RZEO11: R$110,00 (-9.09%)
DIVS11: R$89,55 (1.19%)
CPTI11: R$76,04 (-1.30%)
CRFF11: R$61,49 (0.80%)
CACR11: R$12,47 (-2.27%)
RECM11: R$6,51 (1.56%)
TSER11: R$108,00 (1.87%)
URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 53,00
arrow_downward-0.88%Atualizado em 04/11/2026 às 10h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 1
Último Rendimento
calendar_todayR$ 1,00
DY 1.81%Pago em 16/11/2026
Cotação Base
R$ 54,75
Data Base
30/09/2026
Pagamento
14/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.245,00
+ R$ 245,00 (Isento de IR)