PMIS11: R$7,56 (0.40%)
KISU11: R$5,99 (0.00%)
LRED11: R$12,00 (-2.76%)
RDLI11: R$13,99 (-0.07%)
HGBL11: R$9,00 (4.53%)
TVOI11: R$0,00 (0.00%)
OUJP11: R$68,21 (-0.45%)
KORE11: R$65,17 (0.25%)
SAPI11: R$8,61 (0.23%)
LVBI11: R$97,48 (-0.02%)
SOLR11: R$1.051,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
BTHR11: R$0,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
TRAG11: R$0,00 (0.00%)
PDBM11: R$115,00 (0.77%)
MCEM11: R$26,97 (-7.00%)
MMPD11: R$110,61 (0.00%)
VLIQ11: R$0,00 (0.00%)
XPLG11: R$92,00 (0.55%)
BPML11: R$87,00 (0.14%)
SNFF11: R$70,70 (1.00%)
LPLP11: R$287,34 (0.00%)
FVPQ11: R$50,32 (-0.34%)
BZEL11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
HDOF11: R$80,00 (-2.44%)
CDII11: R$95,43 (-0.94%)
IVCI11: R$0,00 (0.00%)
NAVT11: R$62,20 (-1.14%)
PMIS11: R$7,56 (0.40%)
KISU11: R$5,99 (0.00%)
LRED11: R$12,00 (-2.76%)
RDLI11: R$13,99 (-0.07%)
HGBL11: R$9,00 (4.53%)
TVOI11: R$0,00 (0.00%)
OUJP11: R$68,21 (-0.45%)
KORE11: R$65,17 (0.25%)
SAPI11: R$8,61 (0.23%)
LVBI11: R$97,48 (-0.02%)
SOLR11: R$1.051,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
BTHR11: R$0,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
TRAG11: R$0,00 (0.00%)
PDBM11: R$115,00 (0.77%)
MCEM11: R$26,97 (-7.00%)
MMPD11: R$110,61 (0.00%)
VLIQ11: R$0,00 (0.00%)
XPLG11: R$92,00 (0.55%)
BPML11: R$87,00 (0.14%)
SNFF11: R$70,70 (1.00%)
LPLP11: R$287,34 (0.00%)
FVPQ11: R$50,32 (-0.34%)
BZEL11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
HDOF11: R$80,00 (-2.44%)
CDII11: R$95,43 (-0.94%)
IVCI11: R$0,00 (0.00%)
NAVT11: R$62,20 (-1.14%)
ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,66
arrow_upward0.52%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent15.92%
P/VP
balance0.68
DescontoValor Patrimonial: R$ 155.745.891
Último Rendimento
calendar_todayR$ 0,12
DY 1.23%Pago em 14/09/2026
Cotação Base
R$ 9,78
Data Base
31/07/2026
Pagamento
13/08/2026
Cotação Base
R$ 9,72
Data Base
31/08/2026
Pagamento
14/09/2026
Montante Final (Estimado)
R$ 1.159,00
+ R$ 159,00 (Isento de IR)