SPDE11: R$1.267,00 (9.99%)
ICDI11: R$0,00 (0.00%)
MOFF11: R$0,00 (0.00%)
JFLL11: R$51,09 (0.18%)
PRIF11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
GSRF11: R$117,84 (0.14%)
MGRI11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
OIAG11: R$8,02 (-0.12%)
SHOP11: R$36,50 (0.00%)
RZAK11: R$77,31 (0.14%)
RZAG11: R$8,33 (-0.24%)
FMOF11: R$39,50 (0.00%)
CDII11: R$95,43 (-0.94%)
BCIA11: R$88,68 (-0.55%)
KNHF11: R$92,60 (-0.61%)
IBBP11: R$8,50 (2.91%)
FZDB11: R$154,46 (0.00%)
AERO11: R$100,01 (0.28%)
BTHR11: R$0,00 (0.00%)
BIPD11: R$989,33 (2.14%)
FPNG11: R$350,00 (-9.99%)
SAPI11: R$8,61 (0.23%)
PNPR11: R$45,00 (0.00%)
FISC11: R$71,95 (0.00%)
HCRI11: R$278,00 (0.22%)
VVMR11: R$83,70 (-0.04%)
YUFI11: R$15,00 (0.00%)
JCIN11: R$148,90 (0.00%)
SPDE11: R$1.267,00 (9.99%)
ICDI11: R$0,00 (0.00%)
MOFF11: R$0,00 (0.00%)
JFLL11: R$51,09 (0.18%)
PRIF11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
GSRF11: R$117,84 (0.14%)
MGRI11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
OIAG11: R$8,02 (-0.12%)
SHOP11: R$36,50 (0.00%)
RZAK11: R$77,31 (0.14%)
RZAG11: R$8,33 (-0.24%)
FMOF11: R$39,50 (0.00%)
CDII11: R$95,43 (-0.94%)
BCIA11: R$88,68 (-0.55%)
KNHF11: R$92,60 (-0.61%)
IBBP11: R$8,50 (2.91%)
FZDB11: R$154,46 (0.00%)
AERO11: R$100,01 (0.28%)
BTHR11: R$0,00 (0.00%)
BIPD11: R$989,33 (2.14%)
FPNG11: R$350,00 (-9.99%)
SAPI11: R$8,61 (0.23%)
PNPR11: R$45,00 (0.00%)
FISC11: R$71,95 (0.00%)
HCRI11: R$278,00 (0.22%)
VVMR11: R$83,70 (-0.04%)
YUFI11: R$15,00 (0.00%)
JCIN11: R$148,90 (0.00%)
EUROPA 105 FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 124,96
arrow_downward-0.43%Atualizado em 15/09/2026 às 00h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,94
DY 0.75%Pago em 15/09/2026
Cotação Base
R$ 126,95
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 125,00
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.090,24
+ R$ 90,24 (Isento de IR)