FVPQ11: R$50,32 (-0.34%)
VGRM11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
RZAT11: R$87,26 (0.08%)
EGDB11: R$1.293,00 (0.03%)
STRX11: R$141,96 (4.09%)
KNRE11: R$0,22 (-8.33%)
CXRI11: R$68,05 (0.07%)
SPTW11: R$34,49 (2.96%)
TRXB11: R$181,50 (1.02%)
PRSN11: R$4,81 (9.99%)
APXR11: R$99,00 (0.00%)
CACR11: R$15,41 (-0.26%)
RZTR11: R$83,86 (-0.25%)
IRIF11: R$8,45 (0.00%)
INLG11: R$62,00 (2.26%)
JMBI11: R$80,36 (0.46%)
PCAS11: R$0,00 (0.00%)
XPCM11: R$7,95 (0.51%)
TRNT11: R$115,00 (0.00%)
RTEL11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
IAGR11: R$4,38 (0.00%)
HOFC11: R$34,01 (1.22%)
GZIT11: R$36,60 (-1.13%)
AGRX11: R$7,80 (-0.13%)
NVIF11: R$24,24 (0.00%)
PMFO11: R$83,78 (-0.98%)
EGAF11: R$83,20 (-0.40%)
PVBI11: R$66,96 (0.68%)
FVPQ11: R$50,32 (-0.34%)
VGRM11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
RZAT11: R$87,26 (0.08%)
EGDB11: R$1.293,00 (0.03%)
STRX11: R$141,96 (4.09%)
KNRE11: R$0,22 (-8.33%)
CXRI11: R$68,05 (0.07%)
SPTW11: R$34,49 (2.96%)
TRXB11: R$181,50 (1.02%)
PRSN11: R$4,81 (9.99%)
APXR11: R$99,00 (0.00%)
CACR11: R$15,41 (-0.26%)
RZTR11: R$83,86 (-0.25%)
IRIF11: R$8,45 (0.00%)
INLG11: R$62,00 (2.26%)
JMBI11: R$80,36 (0.46%)
PCAS11: R$0,00 (0.00%)
XPCM11: R$7,95 (0.51%)
TRNT11: R$115,00 (0.00%)
RTEL11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
IAGR11: R$4,38 (0.00%)
HOFC11: R$34,01 (1.22%)
GZIT11: R$36,60 (-1.13%)
AGRX11: R$7,80 (-0.13%)
NVIF11: R$24,24 (0.00%)
PMFO11: R$83,78 (-0.98%)
EGAF11: R$83,20 (-0.40%)
PVBI11: R$66,96 (0.68%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 77,56
arrow_downward-0.56%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,80
DY 1.03%Pago em 11/09/2026
Cotação Base
R$ 76,90
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 78,00
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.126,40
+ R$ 126,40 (Isento de IR)