DIVS11: R$89,55 (1.19%)
FIGS11: R$45,70 (1.31%)
VOTS11: R$102,20 (0.00%)
JFLL11: R$45,62 (-8.47%)
WTSP11: R$54,11 (0.00%)
NUIF11: R$80,00 (2.16%)
ESUU11: R$2,00 (9.99%)
HUSC11: R$83,55 (-9.99%)
AURB11: R$88,88 (7.08%)
VIDS11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
RINV11: R$102,70 (3.22%)
SPXS11: R$7,11 (-0.56%)
JCDB11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
JSAF11: R$6,44 (-0.16%)
XPSF11: R$5,95 (0.00%)
ALMI11: R$629,99 (3.37%)
HGBS11: R$16,91 (0.12%)
CVFL11: R$0,00 (0.00%)
PATB11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
SURE11: R$0,00 (0.00%)
PATL11: R$64,54 (-0.66%)
GCRI11: R$63,30 (-0.11%)
KISU11: R$6,20 (-0.80%)
SNCI11: R$78,30 (-0.60%)
RURA11: R$7,63 (-0.78%)
FLCR11: R$89,30 (-0.78%)
OPTM11: R$0,00 (0.00%)
DIVS11: R$89,55 (1.19%)
FIGS11: R$45,70 (1.31%)
VOTS11: R$102,20 (0.00%)
JFLL11: R$45,62 (-8.47%)
WTSP11: R$54,11 (0.00%)
NUIF11: R$80,00 (2.16%)
ESUU11: R$2,00 (9.99%)
HUSC11: R$83,55 (-9.99%)
AURB11: R$88,88 (7.08%)
VIDS11: R$0,00 (0.00%)
LRDI11: R$182,46 (1.00%)
RINV11: R$102,70 (3.22%)
SPXS11: R$7,11 (-0.56%)
JCDB11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
JSAF11: R$6,44 (-0.16%)
XPSF11: R$5,95 (0.00%)
ALMI11: R$629,99 (3.37%)
HGBS11: R$16,91 (0.12%)
CVFL11: R$0,00 (0.00%)
PATB11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
SURE11: R$0,00 (0.00%)
PATL11: R$64,54 (-0.66%)
GCRI11: R$63,30 (-0.11%)
KISU11: R$6,20 (-0.80%)
SNCI11: R$78,30 (-0.60%)
RURA11: R$7,63 (-0.78%)
FLCR11: R$89,30 (-0.78%)
OPTM11: R$0,00 (0.00%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 4,08
arrow_downward-2.86%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,05
DY 1.04%Pago em 09/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.157,15
+ R$ 157,15 (Isento de IR)