CPSH11: R$10,14 (0.10%)
NUIF11: R$93,00 (-0.41%)
NVIF11: R$227,50 (0.00%)
PPEI11: R$84,49 (-0.49%)
PLCA11: R$75,67 (-4.00%)
PMIS11: R$7,99 (-0.62%)
JGPX11: R$64,83 (-6.32%)
BTHI11: R$44,45 (0.00%)
XPLG11: R$97,51 (-0.09%)
SPVJ11: R$0,00 (0.00%)
BCIA11: R$91,44 (-0.02%)
TCIN11: R$145,92 (0.00%)
TRXB11: R$180,00 (-1.37%)
VRTM11: R$7,12 (-1.25%)
VPSI11: R$22,38 (0.00%)
RZZI11: R$982,82 (0.00%)
FZDA11: R$121,54 (0.01%)
RZTR11: R$89,64 (-0.34%)
MANA11: R$9,28 (-0.22%)
CSMC11: R$0,00 (0.00%)
PCIP11: R$83,29 (-0.25%)
FRBC11: R$0,00 (0.00%)
BRIM11: R$136,04 (0.00%)
SHOP11: R$33,52 (0.00%)
INFB11: R$92,98 (5.55%)
ONDA11: R$8,20 (0.86%)
BTAG11: R$114,25 (0.00%)
BRCO11: R$117,20 (-0.77%)
OUJP11: R$86,18 (-0.93%)
CXCI11: R$70,02 (-1.02%)
CPSH11: R$10,14 (0.10%)
NUIF11: R$93,00 (-0.41%)
NVIF11: R$227,50 (0.00%)
PPEI11: R$84,49 (-0.49%)
PLCA11: R$75,67 (-4.00%)
PMIS11: R$7,99 (-0.62%)
JGPX11: R$64,83 (-6.32%)
BTHI11: R$44,45 (0.00%)
XPLG11: R$97,51 (-0.09%)
SPVJ11: R$0,00 (0.00%)
BCIA11: R$91,44 (-0.02%)
TCIN11: R$145,92 (0.00%)
TRXB11: R$180,00 (-1.37%)
VRTM11: R$7,12 (-1.25%)
VPSI11: R$22,38 (0.00%)
RZZI11: R$982,82 (0.00%)
FZDA11: R$121,54 (0.01%)
RZTR11: R$89,64 (-0.34%)
MANA11: R$9,28 (-0.22%)
CSMC11: R$0,00 (0.00%)
PCIP11: R$83,29 (-0.25%)
FRBC11: R$0,00 (0.00%)
BRIM11: R$136,04 (0.00%)
SHOP11: R$33,52 (0.00%)
INFB11: R$92,98 (5.55%)
ONDA11: R$8,20 (0.86%)
BTAG11: R$114,25 (0.00%)
BRCO11: R$117,20 (-0.77%)
OUJP11: R$86,18 (-0.93%)
CXCI11: R$70,02 (-1.02%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 6,15
arrow_downward-1.28%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,07
DY 1.03%Pago em 08/05/2026
Cotação Base
R$ 7,07
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 6,82
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.145,11
+ R$ 145,11 (Isento de IR)