VCRR11: R$55,12 (-2.13%)
GRUL11: R$8,36 (-5.75%)
LSOP11: R$10,60 (1.14%)
CAFE11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
AJFI11: R$8,03 (-1.11%)
LTMT11: R$93,78 (0.00%)
TGAR11: R$51,50 (1.44%)
BTHI11: R$42,81 (-2.68%)
BTSI11: R$109,17 (0.00%)
SPGM11: R$13,36 (0.00%)
XPIN11: R$62,04 (0.00%)
APXR11: R$99,99 (0.00%)
HOSI11: R$77,56 (0.00%)
CPTS11: R$7,52 (0.40%)
BIPD11: R$989,33 (0.00%)
BDIV11: R$36,75 (1.72%)
FPNG11: R$465,06 (0.00%)
SUIN11: R$86,68 (1.19%)
CJCT11: R$67,00 (0.00%)
NVHO11: R$12,79 (0.00%)
BLCA11: R$89,65 (-1.52%)
JSRE11: R$60,41 (-0.80%)
CXCO11: R$70,06 (0.10%)
VCRA11: R$61,83 (-0.13%)
STRX11: R$140,31 (0.00%)
IMOV11: R$0,00 (0.00%)
RBHG11: R$61,25 (-0.73%)
SPXG11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
VCRR11: R$55,12 (-2.13%)
GRUL11: R$8,36 (-5.75%)
LSOP11: R$10,60 (1.14%)
CAFE11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
AJFI11: R$8,03 (-1.11%)
LTMT11: R$93,78 (0.00%)
TGAR11: R$51,50 (1.44%)
BTHI11: R$42,81 (-2.68%)
BTSI11: R$109,17 (0.00%)
SPGM11: R$13,36 (0.00%)
XPIN11: R$62,04 (0.00%)
APXR11: R$99,99 (0.00%)
HOSI11: R$77,56 (0.00%)
CPTS11: R$7,52 (0.40%)
BIPD11: R$989,33 (0.00%)
BDIV11: R$36,75 (1.72%)
FPNG11: R$465,06 (0.00%)
SUIN11: R$86,68 (1.19%)
CJCT11: R$67,00 (0.00%)
NVHO11: R$12,79 (0.00%)
BLCA11: R$89,65 (-1.52%)
JSRE11: R$60,41 (-0.80%)
CXCO11: R$70,06 (0.10%)
VCRA11: R$61,83 (-0.13%)
STRX11: R$140,31 (0.00%)
IMOV11: R$0,00 (0.00%)
RBHG11: R$61,25 (-0.73%)
SPXG11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 11,00
arrow_downward-0.18%Atualizado em 17/06/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.20%Pago em 14/07/2026
Cotação Base
R$ 11,00
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,80
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.150,54
+ R$ 150,54 (Isento de IR)