HLMB11: R$0,00 (0.00%)
RZNE11: R$8,29 (-0.12%)
JSCR11: R$7,95 (-1.24%)
COPN11: R$36,38 (-1.68%)
TCPF11: R$78,64 (0.00%)
VGII11: R$62,54 (0.00%)
WTSP11: R$65,97 (0.79%)
TCIN11: R$145,92 (0.00%)
RDIV11: R$86,00 (-9.99%)
BVAR11: R$1.144,00 (0.00%)
CXRI11: R$68,05 (0.07%)
HUCG11: R$86,02 (1.36%)
EGAF11: R$83,20 (-0.40%)
BPLC11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
VSLH11: R$1,63 (0.62%)
FIIC11: R$0,00 (0.00%)
CRAA11: R$90,67 (-1.08%)
CCVA11: R$100,07 (0.07%)
CAFE11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
PORD11: R$8,28 (-0.12%)
TRCO11: R$10,20 (0.00%)
SPDE11: R$1.267,00 (9.99%)
PNPR11: R$45,00 (0.00%)
NVIF11: R$24,24 (0.00%)
VIUR11: R$2,29 (0.00%)
RBRL11: R$75,99 (1.06%)
HAAA11: R$56,00 (0.00%)
HLMB11: R$0,00 (0.00%)
RZNE11: R$8,29 (-0.12%)
JSCR11: R$7,95 (-1.24%)
COPN11: R$36,38 (-1.68%)
TCPF11: R$78,64 (0.00%)
VGII11: R$62,54 (0.00%)
WTSP11: R$65,97 (0.79%)
TCIN11: R$145,92 (0.00%)
RDIV11: R$86,00 (-9.99%)
BVAR11: R$1.144,00 (0.00%)
CXRI11: R$68,05 (0.07%)
HUCG11: R$86,02 (1.36%)
EGAF11: R$83,20 (-0.40%)
BPLC11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
VSLH11: R$1,63 (0.62%)
FIIC11: R$0,00 (0.00%)
CRAA11: R$90,67 (-1.08%)
CCVA11: R$100,07 (0.07%)
CAFE11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
PORD11: R$8,28 (-0.12%)
TRCO11: R$10,20 (0.00%)
SPDE11: R$1.267,00 (9.99%)
PNPR11: R$45,00 (0.00%)
NVIF11: R$24,24 (0.00%)
VIUR11: R$2,29 (0.00%)
RBRL11: R$75,99 (1.06%)
HAAA11: R$56,00 (0.00%)
PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 95,45
arrow_downward-0.04%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent12.69%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.535.330.919
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 93,17
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 95,30
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.127,00
+ R$ 127,00 (Isento de IR)