RCRB11: R$140,71 (-0.27%)
ONDA11: R$8,20 (0.86%)
CNES11: R$1,44 (0.00%)
VCTH11: R$101,00 (0.00%)
GLOG11: R$73,72 (0.00%)
KNIP11: R$92,04 (-0.55%)
SNFZ11: R$9,75 (0.00%)
RECD11: R$7,15 (6.72%)
HGCR11: R$96,03 (-0.55%)
HDEL11: R$6,00 (0.00%)
OCRE11: R$77,08 (0.00%)
BRIP11: R$421,70 (0.00%)
HUCG11: R$85,49 (-4.48%)
DAMT11B: R$11,45 (0.00%)
ITIP11: R$68,03 (-0.42%)
FAMB11: R$950,22 (-0.81%)
EDGA11: R$12,90 (0.16%)
ADSH11: R$10,59 (0.00%)
CDHY11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
VINO11: R$4,90 (-1.01%)
AJFI11: R$8,38 (-0.24%)
BINC11: R$103,00 (0.97%)
SPXL11: R$0,00 (0.00%)
HBCR11: R$146,00 (5.80%)
CXAG11: R$76,25 (-0.20%)
KDIF11: R$126,34 (-0.95%)
FMOB11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
BPML11: R$86,93 (-0.79%)
RCRB11: R$140,71 (-0.27%)
ONDA11: R$8,20 (0.86%)
CNES11: R$1,44 (0.00%)
VCTH11: R$101,00 (0.00%)
GLOG11: R$73,72 (0.00%)
KNIP11: R$92,04 (-0.55%)
SNFZ11: R$9,75 (0.00%)
RECD11: R$7,15 (6.72%)
HGCR11: R$96,03 (-0.55%)
HDEL11: R$6,00 (0.00%)
OCRE11: R$77,08 (0.00%)
BRIP11: R$421,70 (0.00%)
HUCG11: R$85,49 (-4.48%)
DAMT11B: R$11,45 (0.00%)
ITIP11: R$68,03 (-0.42%)
FAMB11: R$950,22 (-0.81%)
EDGA11: R$12,90 (0.16%)
ADSH11: R$10,59 (0.00%)
CDHY11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
VINO11: R$4,90 (-1.01%)
AJFI11: R$8,38 (-0.24%)
BINC11: R$103,00 (0.97%)
SPXL11: R$0,00 (0.00%)
HBCR11: R$146,00 (5.80%)
CXAG11: R$76,25 (-0.20%)
KDIF11: R$126,34 (-0.95%)
FMOB11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
BPML11: R$86,93 (-0.79%)
URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 64,98
arrow_downward-0.03%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 1
Último Rendimento
calendar_todayR$ 0,95
DY 1.30%Pago em 15/05/2026
Cotação Base
R$ 74,05
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 73,02
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.183,35
+ R$ 183,35 (Isento de IR)