GSRF11: R$110,20 (0.06%)
COPN11: R$48,00 (0.00%)
FISC11: R$64,90 (0.00%)
RZLC11: R$1.009,26 (0.00%)
BINR11: R$1.673,35 (0.00%)
VLIQ11: R$0,00 (0.00%)
APXR11: R$99,99 (0.00%)
PMLL11: R$106,98 (-0.11%)
SPMO11: R$120,00 (0.00%)
CCME11: R$8,75 (-0.23%)
KISU11: R$6,81 (-0.15%)
KLOG11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
HCRA11: R$10,22 (0.19%)
SPXL11: R$0,00 (0.00%)
PPEI11: R$84,49 (-0.49%)
LSOI11: R$12,02 (0.00%)
CBOP11: R$35,30 (0.00%)
DAMT11B: R$11,45 (0.00%)
XPID11: R$47,76 (0.00%)
MANA11: R$9,28 (-0.22%)
MFII11: R$53,67 (-1.27%)
RBRY11: R$93,61 (0.02%)
RBTS11: R$286,00 (0.00%)
BZEL11: R$0,00 (0.00%)
JPPA11: R$86,50 (0.58%)
RECM11: R$7,30 (-0.14%)
RBOP11: R$227,95 (2.63%)
RCRI11: R$102,55 (-0.01%)
EMET11: R$9,49 (0.96%)
GSRF11: R$110,20 (0.06%)
COPN11: R$48,00 (0.00%)
FISC11: R$64,90 (0.00%)
RZLC11: R$1.009,26 (0.00%)
BINR11: R$1.673,35 (0.00%)
VLIQ11: R$0,00 (0.00%)
APXR11: R$99,99 (0.00%)
PMLL11: R$106,98 (-0.11%)
SPMO11: R$120,00 (0.00%)
CCME11: R$8,75 (-0.23%)
KISU11: R$6,81 (-0.15%)
KLOG11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
HCRA11: R$10,22 (0.19%)
SPXL11: R$0,00 (0.00%)
PPEI11: R$84,49 (-0.49%)
LSOI11: R$12,02 (0.00%)
CBOP11: R$35,30 (0.00%)
DAMT11B: R$11,45 (0.00%)
XPID11: R$47,76 (0.00%)
MANA11: R$9,28 (-0.22%)
MFII11: R$53,67 (-1.27%)
RBRY11: R$93,61 (0.02%)
RBTS11: R$286,00 (0.00%)
BZEL11: R$0,00 (0.00%)
JPPA11: R$86,50 (0.58%)
RECM11: R$7,30 (-0.14%)
RBOP11: R$227,95 (2.63%)
RCRI11: R$102,55 (-0.01%)
EMET11: R$9,49 (0.96%)
XP MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO FII
Cotação Atual
attach_moneyR$ 106,92
arrow_downward-0.12%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent10.24%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 6.417.169.679
Último Rendimento
calendar_todayR$ 0,92
DY 0.84%Pago em 25/05/2026
Cotação Base
R$ -
Data Base
16/04/2026
Pagamento
24/04/2026
Cotação Base
R$ 109,00
Data Base
18/05/2026
Pagamento
25/05/2026
Montante Final (Estimado)
R$ 1.102,12
+ R$ 102,12 (Isento de IR)