WHGR11: R$9,01 (-0.77%)
GRRO11: R$0,00 (0.00%)
KISU11: R$6,44 (-0.16%)
PQDP11: R$2.480,00 (0.81%)
HGAG11: R$14,89 (-0.86%)
XPIE11: R$49,77 (-0.30%)
FCFL11: R$123,37 (-0.11%)
MXRF11: R$9,69 (-0.51%)
TVOI11: R$0,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
TORD11: R$1,16 (0.87%)
RCRI11: R$99,50 (0.30%)
OGIN11: R$7,70 (1.05%)
CIXF11: R$114,52 (1.04%)
TSNC11: R$58,90 (0.00%)
IDGO11: R$0,00 (0.00%)
BCIA11: R$88,83 (0.23%)
KNUQ11: R$105,31 (-0.32%)
PLAG11: R$62,30 (-0.16%)
SOLR11: R$1.051,35 (0.00%)
KNHY11: R$100,14 (-0.25%)
EQIR11: R$8,31 (-2.00%)
TRCO11: R$10,20 (0.00%)
LMAI11: R$36,00 (-2.39%)
VIFI11: R$6,96 (0.00%)
RDLS11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
HRES11: R$141,53 (0.00%)
BDIV11: R$36,75 (1.72%)
CDHY11: R$0,00 (0.00%)
WHGR11: R$9,01 (-0.77%)
GRRO11: R$0,00 (0.00%)
KISU11: R$6,44 (-0.16%)
PQDP11: R$2.480,00 (0.81%)
HGAG11: R$14,89 (-0.86%)
XPIE11: R$49,77 (-0.30%)
FCFL11: R$123,37 (-0.11%)
MXRF11: R$9,69 (-0.51%)
TVOI11: R$0,00 (0.00%)
VHFA11: R$11,00 (-0.18%)
TORD11: R$1,16 (0.87%)
RCRI11: R$99,50 (0.30%)
OGIN11: R$7,70 (1.05%)
CIXF11: R$114,52 (1.04%)
TSNC11: R$58,90 (0.00%)
IDGO11: R$0,00 (0.00%)
BCIA11: R$88,83 (0.23%)
KNUQ11: R$105,31 (-0.32%)
PLAG11: R$62,30 (-0.16%)
SOLR11: R$1.051,35 (0.00%)
KNHY11: R$100,14 (-0.25%)
EQIR11: R$8,31 (-2.00%)
TRCO11: R$10,20 (0.00%)
LMAI11: R$36,00 (-2.39%)
VIFI11: R$6,96 (0.00%)
RDLS11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
HRES11: R$141,53 (0.00%)
BDIV11: R$36,75 (1.72%)
CDHY11: R$0,00 (0.00%)
DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10.974,00
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent19.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 256,33
Pago em 25/07/2023
Cotação Base
R$ -
Data Base
18/07/2023
Pagamento
25/07/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)