CARE11: R$2,23 (0.45%)
PATL11: R$0,01 (0.00%)
PATA11: R$9,99 (0.00%)
KNPR11: R$70,00 (8.65%)
IMOF11: R$0,00 (0.00%)
RCFF11: R$71,52 (0.00%)
FRHY11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
VCTH11: R$101,00 (0.00%)
APTO11: R$8,41 (1.45%)
FTCA11: R$8,79 (-0.45%)
MAXR11: R$49,11 (-1.78%)
GARE11: R$8,13 (0.12%)
PEMA11: R$24,72 (0.00%)
VGII11: R$65,76 (0.00%)
NAUI11: R$1.000,00 (0.00%)
SNAG11: R$10,00 (-0.30%)
CNES11: R$1,46 (-1.35%)
EDGA11: R$13,25 (0.15%)
EQIR11: R$8,31 (-2.00%)
IRIF11: R$9,14 (0.00%)
SPAF11: R$0,00 (0.00%)
ANCR11: R$410,50 (0.00%)
URPR11: R$19,41 (0.62%)
ARRI11: R$4,65 (-0.64%)
BRFT11: R$87,93 (-0.02%)
OBAL11: R$1.095,00 (0.00%)
FZDA11: R$130,00 (0.00%)
BLCA11: R$89,67 (-1.49%)
HPDP11: R$90,43 (1.28%)
CARE11: R$2,23 (0.45%)
PATL11: R$0,01 (0.00%)
PATA11: R$9,99 (0.00%)
KNPR11: R$70,00 (8.65%)
IMOF11: R$0,00 (0.00%)
RCFF11: R$71,52 (0.00%)
FRHY11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
VCTH11: R$101,00 (0.00%)
APTO11: R$8,41 (1.45%)
FTCA11: R$8,79 (-0.45%)
MAXR11: R$49,11 (-1.78%)
GARE11: R$8,13 (0.12%)
PEMA11: R$24,72 (0.00%)
VGII11: R$65,76 (0.00%)
NAUI11: R$1.000,00 (0.00%)
SNAG11: R$10,00 (-0.30%)
CNES11: R$1,46 (-1.35%)
EDGA11: R$13,25 (0.15%)
EQIR11: R$8,31 (-2.00%)
IRIF11: R$9,14 (0.00%)
SPAF11: R$0,00 (0.00%)
ANCR11: R$410,50 (0.00%)
URPR11: R$19,41 (0.62%)
ARRI11: R$4,65 (-0.64%)
BRFT11: R$87,93 (-0.02%)
OBAL11: R$1.095,00 (0.00%)
FZDA11: R$130,00 (0.00%)
BLCA11: R$89,67 (-1.49%)
HPDP11: R$90,43 (1.28%)
HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA
Cotação Atual
attach_moneyR$ 77,30
arrow_upward0.06%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.89
DescontoValor Patrimonial: R$ 225.890.192
Último Rendimento
calendar_todayR$ 0,95
DY 1.20%Pago em 07/07/2026
Cotação Base
R$ -
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.152,00
+ R$ 152,00 (Isento de IR)