VINF11: R$87,50 (0.34%)
EXES11: R$9,64 (0.52%)
RBRD11: R$37,46 (-0.03%)
SHIP11: R$0,00 (0.00%)
HFOF11: R$6,30 (0.00%)
NAVT11: R$62,20 (-1.14%)
XPCI11: R$77,96 (1.12%)
KORE11: R$65,17 (0.25%)
BRZP11: R$179,50 (-0.28%)
VGIA11: R$8,68 (-0.34%)
EGDB11: R$1.293,00 (0.03%)
BTYU11: R$650,00 (9.99%)
FIIC11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
RCRB11: R$133,04 (-0.05%)
BRCR11: R$41,70 (0.39%)
JSAF11: R$7,03 (0.43%)
OBAL11: R$1.095,00 (8.09%)
KNPR11: R$28,03 (0.00%)
VGRI11: R$5,43 (-1.99%)
BBIG11: R$5,07 (-0.78%)
ZAGH11: R$7,97 (3.10%)
MAGM11: R$9,99 (0.00%)
BINR11: R$1.673,00 (0.00%)
KCRE11: R$8,51 (1.31%)
QTZD11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
BTAL11: R$84,29 (1.24%)
FMOF11: R$39,50 (0.00%)
LIFE11: R$6,96 (0.14%)
VINF11: R$87,50 (0.34%)
EXES11: R$9,64 (0.52%)
RBRD11: R$37,46 (-0.03%)
SHIP11: R$0,00 (0.00%)
HFOF11: R$6,30 (0.00%)
NAVT11: R$62,20 (-1.14%)
XPCI11: R$77,96 (1.12%)
KORE11: R$65,17 (0.25%)
BRZP11: R$179,50 (-0.28%)
VGIA11: R$8,68 (-0.34%)
EGDB11: R$1.293,00 (0.03%)
BTYU11: R$650,00 (9.99%)
FIIC11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
RCRB11: R$133,04 (-0.05%)
BRCR11: R$41,70 (0.39%)
JSAF11: R$7,03 (0.43%)
OBAL11: R$1.095,00 (8.09%)
KNPR11: R$28,03 (0.00%)
VGRI11: R$5,43 (-1.99%)
BBIG11: R$5,07 (-0.78%)
ZAGH11: R$7,97 (3.10%)
MAGM11: R$9,99 (0.00%)
BINR11: R$1.673,00 (0.00%)
KCRE11: R$8,51 (1.31%)
QTZD11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
BTAL11: R$84,29 (1.24%)
FMOF11: R$39,50 (0.00%)
LIFE11: R$6,96 (0.14%)
PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 113,80
arrow_downward-0.44%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent9.52%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 3.000.898.507
Último Rendimento
calendar_todayR$ 0,95
DY 0.82%Pago em 15/09/2026
Cotação Base
R$ 125,25
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 115,33
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.098,80
+ R$ 98,80 (Isento de IR)