HCRA11: R$10,22 (0.19%)
IDUA11: R$64,42 (0.00%)
FAMB11: R$703,00 (0.00%)
PQDP11: R$2.480,00 (0.81%)
CRAA11: R$99,15 (0.02%)
DAMT11B: R$11,45 (0.00%)
BDIV11: R$36,75 (1.72%)
KIVO11: R$58,67 (-0.39%)
VLJS11: R$1.141,14 (0.00%)
SHPH11: R$935,01 (-1.11%)
ESUD11: R$243,00 (-0.03%)
HGRE11: R$122,51 (-0.88%)
IMOF11: R$0,00 (0.00%)
KISU11: R$6,44 (-0.16%)
EIRA11: R$104,55 (0.00%)
JASC11: R$99,28 (0.00%)
CJCT11: R$67,00 (0.00%)
MGRI11: R$58,18 (0.00%)
OIAG11: R$8,33 (-1.77%)
RENV11: R$5,68 (0.18%)
HGAG11: R$14,89 (-0.86%)
LRED11: R$12,00 (0.00%)
VINO11: R$4,64 (-1.28%)
RZNE11: R$9,13 (0.00%)
HOFC11: R$34,01 (1.16%)
SOLR11: R$1.051,35 (0.00%)
VGIA11: R$9,68 (0.31%)
IRIM11: R$65,39 (-0.55%)
MCCI11: R$94,90 (-0.08%)
MAGM11: R$10,00 (0.00%)
HCRA11: R$10,22 (0.19%)
IDUA11: R$64,42 (0.00%)
FAMB11: R$703,00 (0.00%)
PQDP11: R$2.480,00 (0.81%)
CRAA11: R$99,15 (0.02%)
DAMT11B: R$11,45 (0.00%)
BDIV11: R$36,75 (1.72%)
KIVO11: R$58,67 (-0.39%)
VLJS11: R$1.141,14 (0.00%)
SHPH11: R$935,01 (-1.11%)
ESUD11: R$243,00 (-0.03%)
HGRE11: R$122,51 (-0.88%)
IMOF11: R$0,00 (0.00%)
KISU11: R$6,44 (-0.16%)
EIRA11: R$104,55 (0.00%)
JASC11: R$99,28 (0.00%)
CJCT11: R$67,00 (0.00%)
MGRI11: R$58,18 (0.00%)
OIAG11: R$8,33 (-1.77%)
RENV11: R$5,68 (0.18%)
HGAG11: R$14,89 (-0.86%)
LRED11: R$12,00 (0.00%)
VINO11: R$4,64 (-1.28%)
RZNE11: R$9,13 (0.00%)
HOFC11: R$34,01 (1.16%)
SOLR11: R$1.051,35 (0.00%)
VGIA11: R$9,68 (0.31%)
IRIM11: R$65,39 (-0.55%)
MCCI11: R$94,90 (-0.08%)
MAGM11: R$10,00 (0.00%)
EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,58
arrow_downward-2.15%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ 10
Último Rendimento
calendar_todayR$ 0,13
DY 1.33%Pago em 24/07/2026
Cotação Base
R$ -
Data Base
18/06/2026
Pagamento
25/06/2026
Cotação Base
R$ 9,79
Data Base
17/07/2026
Pagamento
24/07/2026
Montante Final (Estimado)
R$ 1.174,72
+ R$ 174,72 (Isento de IR)