OPTM11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
EGAF11: R$83,20 (-0.40%)
VILG11: R$91,41 (0.44%)
CIXM11: R$0,00 (0.00%)
BCIA11: R$88,68 (-0.55%)
KNSC11: R$9,06 (0.22%)
HGCR11: R$95,45 (-0.04%)
GCOI11: R$50,74 (9.99%)
FZDA11: R$130,00 (0.01%)
AJFI11: R$8,29 (-0.12%)
TRAG11: R$0,00 (0.00%)
CYCR11: R$8,30 (-0.24%)
RZAT11: R$87,26 (0.08%)
BTYU11: R$650,00 (9.99%)
IDUA11: R$29,06 (0.00%)
FLMA11: R$153,55 (0.10%)
LLAO11: R$57,20 (-0.12%)
ATSA11: R$58,00 (0.03%)
RSPD11: R$680,00 (0.00%)
NMKS11: R$1.500,00 (9.99%)
BLOG11: R$6,53 (0.00%)
HGRE11: R$115,99 (0.00%)
OUJP11: R$68,21 (-0.45%)
EDGA11: R$13,06 (0.00%)
VVPR11: R$101,50 (0.00%)
HLOG11: R$9,25 (0.00%)
EXES11: R$9,64 (0.52%)
SAIC11: R$34,04 (0.00%)
LAFI11: R$123,20 (0.00%)
OPTM11: R$0,00 (0.00%)
SNCI11: R$80,95 (0.00%)
EGAF11: R$83,20 (-0.40%)
VILG11: R$91,41 (0.44%)
CIXM11: R$0,00 (0.00%)
BCIA11: R$88,68 (-0.55%)
KNSC11: R$9,06 (0.22%)
HGCR11: R$95,45 (-0.04%)
GCOI11: R$50,74 (9.99%)
FZDA11: R$130,00 (0.01%)
AJFI11: R$8,29 (-0.12%)
TRAG11: R$0,00 (0.00%)
CYCR11: R$8,30 (-0.24%)
RZAT11: R$87,26 (0.08%)
BTYU11: R$650,00 (9.99%)
IDUA11: R$29,06 (0.00%)
FLMA11: R$153,55 (0.10%)
LLAO11: R$57,20 (-0.12%)
ATSA11: R$58,00 (0.03%)
RSPD11: R$680,00 (0.00%)
NMKS11: R$1.500,00 (9.99%)
BLOG11: R$6,53 (0.00%)
HGRE11: R$115,99 (0.00%)
OUJP11: R$68,21 (-0.45%)
EDGA11: R$13,06 (0.00%)
VVPR11: R$101,50 (0.00%)
HLOG11: R$9,25 (0.00%)
EXES11: R$9,64 (0.52%)
SAIC11: R$34,04 (0.00%)
LAFI11: R$123,20 (0.00%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,35
arrow_upward0.00%Atualizado em 17/09/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.13%Pago em 15/09/2026
Cotação Base
R$ 10,80
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 10,59
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.147,48
+ R$ 147,48 (Isento de IR)