GLOG11: R$75,00 (0.00%)
IMMB11: R$170,00 (-5.56%)
SPTW11: R$34,49 (2.96%)
KRES11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
CRAA11: R$90,67 (-1.08%)
DRIM11: R$0,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
DOVL11: R$583,04 (0.00%)
JMBI11: R$80,36 (0.46%)
GZIT11: R$36,60 (-1.13%)
VLJS11: R$0,00 (0.00%)
RCRI11: R$98,10 (-0.10%)
CLSM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
NELO11: R$0,00 (0.00%)
AJFI11: R$8,29 (-0.12%)
SPXL11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
VHFA11: R$10,35 (0.00%)
RBOP11: R$217,13 (0.00%)
RZZI11: R$1.050,00 (9.99%)
VLIQ11: R$0,00 (0.00%)
VCRA11: R$54,70 (1.86%)
HPDP11: R$87,99 (0.56%)
ERCR11: R$5.008,00 (0.75%)
EGYR11: R$2,98 (3.83%)
HSLG11: R$79,14 (0.16%)
INLG11: R$62,00 (2.26%)
KORE11: R$65,17 (0.25%)
GLOG11: R$75,00 (0.00%)
IMMB11: R$170,00 (-5.56%)
SPTW11: R$34,49 (2.96%)
KRES11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
CRAA11: R$90,67 (-1.08%)
DRIM11: R$0,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
DOVL11: R$583,04 (0.00%)
JMBI11: R$80,36 (0.46%)
GZIT11: R$36,60 (-1.13%)
VLJS11: R$0,00 (0.00%)
RCRI11: R$98,10 (-0.10%)
CLSM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
NELO11: R$0,00 (0.00%)
AJFI11: R$8,29 (-0.12%)
SPXL11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
VHFA11: R$10,35 (0.00%)
RBOP11: R$217,13 (0.00%)
RZZI11: R$1.050,00 (9.99%)
VLIQ11: R$0,00 (0.00%)
VCRA11: R$54,70 (1.86%)
HPDP11: R$87,99 (0.56%)
ERCR11: R$5.008,00 (0.75%)
EGYR11: R$2,98 (3.83%)
HSLG11: R$79,14 (0.16%)
INLG11: R$62,00 (2.26%)
KORE11: R$65,17 (0.25%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGÊNCIAS - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 73,55
arrow_downward-0.34%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance17.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,72
DY 1.00%Pago em 17/09/2026
Cotação Base
R$ 75,13
Data Base
31/07/2026
Pagamento
18/08/2026
Cotação Base
R$ 72,13
Data Base
31/08/2026
Pagamento
17/09/2026
Montante Final (Estimado)
R$ 1.118,80
+ R$ 118,80 (Isento de IR)