SCPF11: R$3,44 (1.18%)
STMB11: R$0,00 (0.00%)
RZNE11: R$9,13 (0.00%)
JASC11: R$99,28 (0.00%)
BDIV11: R$36,75 (1.72%)
COPN11: R$40,01 (-4.28%)
STRX11: R$140,31 (0.00%)
PATC11: R$39,67 (-0.80%)
ENDD11: R$116,21 (-0.68%)
APXU11: R$100,00 (0.00%)
LASC11: R$110,00 (-1.11%)
DLMT11: R$0,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
GLCR11: R$99,34 (0.00%)
BICE11: R$540,00 (0.00%)
BTAL11: R$86,03 (-0.41%)
BTML11: R$101,37 (0.00%)
SRVD11: R$3,00 (0.00%)
BTLG11: R$102,52 (-0.01%)
HGRU11: R$126,50 (0.07%)
JPPA11: R$81,50 (0.00%)
SPTW11: R$37,20 (1.50%)
FTCA11: R$8,79 (-0.45%)
NEWL11: R$103,40 (-1.23%)
CTEM11: R$7,48 (0.00%)
OPTM11: R$0,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
RURA11: R$8,27 (-1.78%)
HOSI11: R$77,56 (0.00%)
RECT11: R$35,42 (-1.23%)
SCPF11: R$3,44 (1.18%)
STMB11: R$0,00 (0.00%)
RZNE11: R$9,13 (0.00%)
JASC11: R$99,28 (0.00%)
BDIV11: R$36,75 (1.72%)
COPN11: R$40,01 (-4.28%)
STRX11: R$140,31 (0.00%)
PATC11: R$39,67 (-0.80%)
ENDD11: R$116,21 (-0.68%)
APXU11: R$100,00 (0.00%)
LASC11: R$110,00 (-1.11%)
DLMT11: R$0,00 (0.00%)
ITIT11: R$57,00 (-3.57%)
GLCR11: R$99,34 (0.00%)
BICE11: R$540,00 (0.00%)
BTAL11: R$86,03 (-0.41%)
BTML11: R$101,37 (0.00%)
SRVD11: R$3,00 (0.00%)
BTLG11: R$102,52 (-0.01%)
HGRU11: R$126,50 (0.07%)
JPPA11: R$81,50 (0.00%)
SPTW11: R$37,20 (1.50%)
FTCA11: R$8,79 (-0.45%)
NEWL11: R$103,40 (-1.23%)
CTEM11: R$7,48 (0.00%)
OPTM11: R$0,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
RURA11: R$8,27 (-1.78%)
HOSI11: R$77,56 (0.00%)
RECT11: R$35,42 (-1.23%)
ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 80,70
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,29
DY 1.37%Pago em 23/07/2026
Cotação Base
R$ -
Data Base
12/06/2026
Pagamento
19/06/2026
Cotação Base
R$ 81,20
Data Base
13/07/2026
Pagamento
20/07/2026
Montante Final (Estimado)
R$ 1.199,95
+ R$ 199,95 (Isento de IR)