ICRI11: R$86,68 (0.44%)
KNDI11: R$94,20 (-0.49%)
LTMT11: R$93,78 (0.00%)
BZLI11: R$19,78 (0.00%)
VVPR11: R$101,50 (0.00%)
PLRI11: R$5,00 (0.00%)
RZZR11: R$126,11 (-0.70%)
RBRX11: R$7,10 (0.00%)
IAGR11: R$4,38 (0.00%)
FPAB11: R$197,01 (-4.36%)
AIEC11: R$65,00 (0.02%)
APTO11: R$7,97 (-0.38%)
TVOI11: R$0,00 (0.00%)
OXRL11: R$130,03 (0.97%)
CPTS11: R$7,39 (0.27%)
TRBL11: R$49,60 (-0.54%)
EDGA11: R$13,06 (0.00%)
BFCC11: R$104,97 (0.86%)
KNHF11: R$92,60 (-0.61%)
RZLC11: R$1.006,00 (0.06%)
AZPL11: R$7,26 (0.00%)
KISU11: R$5,99 (0.00%)
VIFI11: R$6,96 (0.00%)
SPDE11: R$1.267,00 (9.99%)
MXRF11: R$9,07 (-0.33%)
AERO11: R$100,01 (0.28%)
NEWL11: R$105,93 (-0.06%)
TRAG11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
RBIR11: R$72,10 (-1.50%)
ICRI11: R$86,68 (0.44%)
KNDI11: R$94,20 (-0.49%)
LTMT11: R$93,78 (0.00%)
BZLI11: R$19,78 (0.00%)
VVPR11: R$101,50 (0.00%)
PLRI11: R$5,00 (0.00%)
RZZR11: R$126,11 (-0.70%)
RBRX11: R$7,10 (0.00%)
IAGR11: R$4,38 (0.00%)
FPAB11: R$197,01 (-4.36%)
AIEC11: R$65,00 (0.02%)
APTO11: R$7,97 (-0.38%)
TVOI11: R$0,00 (0.00%)
OXRL11: R$130,03 (0.97%)
CPTS11: R$7,39 (0.27%)
TRBL11: R$49,60 (-0.54%)
EDGA11: R$13,06 (0.00%)
BFCC11: R$104,97 (0.86%)
KNHF11: R$92,60 (-0.61%)
RZLC11: R$1.006,00 (0.06%)
AZPL11: R$7,26 (0.00%)
KISU11: R$5,99 (0.00%)
VIFI11: R$6,96 (0.00%)
SPDE11: R$1.267,00 (9.99%)
MXRF11: R$9,07 (-0.33%)
AERO11: R$100,01 (0.28%)
NEWL11: R$105,93 (-0.06%)
TRAG11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
RBIR11: R$72,10 (-1.50%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 5,06
arrow_upward1.00%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,06
DY 1.10%Pago em 08/09/2026
Cotação Base
R$ 5,75
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 5,43
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.151,56
+ R$ 151,56 (Isento de IR)