HCST11: R$39,11 (9.99%)
SNFF11: R$70,70 (1.00%)
ALZC11: R$7,37 (0.14%)
CBOP11: R$27,52 (-1.71%)
RZZI11: R$1.050,00 (9.99%)
BETW11: R$0,00 (0.00%)
CXTL11: R$301,00 (0.34%)
MTOF11: R$103,37 (0.00%)
PATB11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
INDE11: R$65,00 (0.00%)
PDBM11: R$115,00 (0.77%)
SJAU11: R$1,62 (-4.71%)
ICRI11: R$86,68 (0.44%)
BTYU11: R$650,00 (9.99%)
RDLI11: R$13,99 (-0.07%)
TCIN11: R$145,92 (0.00%)
HGIC11: R$44,83 (-0.38%)
PRZS11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
GLPF11: R$109,33 (0.07%)
GAME11: R$8,08 (-0.37%)
GLCR11: R$95,02 (0.25%)
YEES11: R$99,90 (-2.06%)
TRXY11: R$7,55 (1.75%)
RZDL11: R$99,89 (-0.01%)
KNRI11: R$158,70 (0.98%)
FAED11: R$152,32 (0.08%)
RBLG11: R$17,69 (0.00%)
FIGS11: R$48,03 (0.38%)
HCST11: R$39,11 (9.99%)
SNFF11: R$70,70 (1.00%)
ALZC11: R$7,37 (0.14%)
CBOP11: R$27,52 (-1.71%)
RZZI11: R$1.050,00 (9.99%)
BETW11: R$0,00 (0.00%)
CXTL11: R$301,00 (0.34%)
MTOF11: R$103,37 (0.00%)
PATB11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
INDE11: R$65,00 (0.00%)
PDBM11: R$115,00 (0.77%)
SJAU11: R$1,62 (-4.71%)
ICRI11: R$86,68 (0.44%)
BTYU11: R$650,00 (9.99%)
RDLI11: R$13,99 (-0.07%)
TCIN11: R$145,92 (0.00%)
HGIC11: R$44,83 (-0.38%)
PRZS11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
GLPF11: R$109,33 (0.07%)
GAME11: R$8,08 (-0.37%)
GLCR11: R$95,02 (0.25%)
YEES11: R$99,90 (-2.06%)
TRXY11: R$7,55 (1.75%)
RZDL11: R$99,89 (-0.01%)
KNRI11: R$158,70 (0.98%)
FAED11: R$152,32 (0.08%)
RBLG11: R$17,69 (0.00%)
FIGS11: R$48,03 (0.38%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 88,88
arrow_upward7.08%Atualizado em 11/09/2026 às 11h
Dividend Yield (12m)
percent13.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,40
DY 0.45%Pago em 21/09/2026
Cotação Base
R$ -
Data Base
13/08/2026
Pagamento
20/08/2026
Cotação Base
R$ 88,88
Data Base
14/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.052,80
+ R$ 52,80 (Isento de IR)