RNGO11: R$52,00 (-1.74%)
BCRI11: R$59,77 (-0.22%)
BROF11: R$60,58 (-0.57%)
ICDI11: R$0,00 (0.00%)
MANA11: R$9,10 (-0.55%)
VIGT11: R$50,29 (0.58%)
SHPH11: R$935,01 (-1.11%)
TRBL11: R$59,79 (-3.06%)
RZAT11: R$92,62 (0.01%)
URHF11: R$58,68 (0.02%)
BIPE11: R$1.000,00 (0.00%)
LSAG11: R$75,80 (0.26%)
ORPD11: R$93,00 (0.00%)
KCRE11: R$8,96 (-0.33%)
ALMI11: R$606,70 (-0.54%)
NVIF11: R$227,50 (0.00%)
BRZP11: R$179,00 (0.14%)
CSMC11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
KFOF11: R$79,41 (0.65%)
ZAGH11: R$8,79 (-2.12%)
RECD11: R$6,29 (0.00%)
JSRE11: R$60,43 (-0.77%)
RDLS11: R$0,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
ALZR11: R$9,91 (-0.60%)
MXRF11: R$9,69 (-0.51%)
ARTE11: R$7,24 (-3.21%)
MGRI11: R$58,18 (0.00%)
RZZR11: R$129,00 (0.00%)
RNGO11: R$52,00 (-1.74%)
BCRI11: R$59,77 (-0.22%)
BROF11: R$60,58 (-0.57%)
ICDI11: R$0,00 (0.00%)
MANA11: R$9,10 (-0.55%)
VIGT11: R$50,29 (0.58%)
SHPH11: R$935,01 (-1.11%)
TRBL11: R$59,79 (-3.06%)
RZAT11: R$92,62 (0.01%)
URHF11: R$58,68 (0.02%)
BIPE11: R$1.000,00 (0.00%)
LSAG11: R$75,80 (0.26%)
ORPD11: R$93,00 (0.00%)
KCRE11: R$8,96 (-0.33%)
ALMI11: R$606,70 (-0.54%)
NVIF11: R$227,50 (0.00%)
BRZP11: R$179,00 (0.14%)
CSMC11: R$0,00 (0.00%)
SPMO11: R$120,00 (0.00%)
KFOF11: R$79,41 (0.65%)
ZAGH11: R$8,79 (-2.12%)
RECD11: R$6,29 (0.00%)
JSRE11: R$60,43 (-0.77%)
RDLS11: R$0,00 (0.00%)
ADSH11: R$10,65 (-0.28%)
ALZR11: R$9,91 (-0.60%)
MXRF11: R$9,69 (-0.51%)
ARTE11: R$7,24 (-3.21%)
MGRI11: R$58,18 (0.00%)
RZZR11: R$129,00 (0.00%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 79,73
arrow_downward-0.26%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,85
DY 1.04%Pago em 13/07/2026
Cotação Base
R$ 84,76
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 81,35
Data Base
30/06/2026
Pagamento
13/07/2026
Montante Final (Estimado)
R$ 1.130,05
+ R$ 130,05 (Isento de IR)