CDHY11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
HCRA11: R$10,22 (0.20%)
PRZS11: R$0,00 (0.00%)
ITIT11: R$62,59 (0.45%)
SNLG11: R$1,24 (9.73%)
ALZC11: R$7,37 (0.14%)
RPRI11: R$71,54 (-0.21%)
GSRF11: R$117,84 (0.14%)
ICDI11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
PSEC11: R$52,19 (1.38%)
CXRI11: R$68,05 (0.07%)
RBRS11: R$42,50 (6.25%)
PICE11: R$32,30 (-0.80%)
APXU11: R$99,47 (-0.53%)
NVRP11: R$90,00 (0.00%)
TRNT11: R$115,00 (0.00%)
RECT11: R$32,99 (-0.21%)
BIDB11: R$75,69 (0.00%)
JFLL11: R$51,09 (0.18%)
BINR11: R$1.673,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
BTWR11: R$90,00 (0.00%)
CARE11: R$3,95 (6.47%)
ZAGH11: R$7,97 (3.10%)
HSML11: R$85,03 (0.38%)
MCRE11: R$7,79 (-1.27%)
GRUL11: R$8,13 (-1.45%)
FISD11: R$188,40 (0.00%)
CDHY11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
HCRA11: R$10,22 (0.20%)
PRZS11: R$0,00 (0.00%)
ITIT11: R$62,59 (0.45%)
SNLG11: R$1,24 (9.73%)
ALZC11: R$7,37 (0.14%)
RPRI11: R$71,54 (-0.21%)
GSRF11: R$117,84 (0.14%)
ICDI11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
PSEC11: R$52,19 (1.38%)
CXRI11: R$68,05 (0.07%)
RBRS11: R$42,50 (6.25%)
PICE11: R$32,30 (-0.80%)
APXU11: R$99,47 (-0.53%)
NVRP11: R$90,00 (0.00%)
TRNT11: R$115,00 (0.00%)
RECT11: R$32,99 (-0.21%)
BIDB11: R$75,69 (0.00%)
JFLL11: R$51,09 (0.18%)
BINR11: R$1.673,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
BTWR11: R$90,00 (0.00%)
CARE11: R$3,95 (6.47%)
ZAGH11: R$7,97 (3.10%)
HSML11: R$85,03 (0.38%)
MCRE11: R$7,79 (-1.27%)
GRUL11: R$8,13 (-1.45%)
FISD11: R$188,40 (0.00%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 3,96
arrow_downward-0.25%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.91%Pago em 22/09/2026
Cotação Base
R$ 3,87
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 4,07
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.117,81
+ R$ 117,81 (Isento de IR)