QTZD11: R$0,00 (0.00%)
BETW11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CJCT11: R$77,40 (0.00%)
CLSM11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
TOPP11: R$66,06 (1.79%)
CPOF11: R$115,00 (1.77%)
RCRB11: R$133,04 (-0.05%)
PCIP11: R$72,84 (1.32%)
LAFI11: R$123,20 (0.00%)
CIXM11: R$0,00 (0.00%)
APXR11: R$99,00 (0.00%)
RIFF11: R$7,41 (1.37%)
RBHG11: R$57,70 (2.49%)
WTSP11: R$65,97 (0.79%)
FZDA11: R$130,00 (0.01%)
PRSV11: R$25,04 (-9.99%)
RBIF11: R$63,18 (-0.08%)
KNOX11: R$100,42 (0.01%)
JCCJ11: R$144,85 (-9.99%)
DBIN11: R$103,01 (0.60%)
RECM11: R$7,03 (-0.85%)
XPID11: R$48,31 (0.48%)
FLEM11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
NEXG11: R$129,00 (0.78%)
KGUJ11: R$0,00 (0.00%)
CRAA11: R$90,67 (-1.08%)
ALZC11: R$7,37 (0.14%)
QTZD11: R$0,00 (0.00%)
BETW11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CJCT11: R$77,40 (0.00%)
CLSM11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
TOPP11: R$66,06 (1.79%)
CPOF11: R$115,00 (1.77%)
RCRB11: R$133,04 (-0.05%)
PCIP11: R$72,84 (1.32%)
LAFI11: R$123,20 (0.00%)
CIXM11: R$0,00 (0.00%)
APXR11: R$99,00 (0.00%)
RIFF11: R$7,41 (1.37%)
RBHG11: R$57,70 (2.49%)
WTSP11: R$65,97 (0.79%)
FZDA11: R$130,00 (0.01%)
PRSV11: R$25,04 (-9.99%)
RBIF11: R$63,18 (-0.08%)
KNOX11: R$100,42 (0.01%)
JCCJ11: R$144,85 (-9.99%)
DBIN11: R$103,01 (0.60%)
RECM11: R$7,03 (-0.85%)
XPID11: R$48,31 (0.48%)
FLEM11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
NEXG11: R$129,00 (0.78%)
KGUJ11: R$0,00 (0.00%)
CRAA11: R$90,67 (-1.08%)
ALZC11: R$7,37 (0.14%)
JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 100,00
arrow_upward0.74%Atualizado em 16/09/2026 às 00h
Dividend Yield (12m)
percent14.00%
P/VP
balance25.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,73
Pago em 22/09/2026
Cotação Base
R$ 100,00
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ -
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.087,60
+ R$ 87,60 (Isento de IR)