XPIN11: R$62,04 (0.83%)
PBLV11: R$900,59 (0.00%)
FIGS11: R$48,03 (0.38%)
NCRI11: R$8,61 (-0.23%)
GCOI11: R$50,74 (9.99%)
BGRJ11: R$0,00 (0.00%)
IBCR11: R$41,19 (0.56%)
FGAA11: R$8,02 (-0.12%)
CIXF11: R$114,52 (1.04%)
APXR11: R$99,00 (0.00%)
TRXF11: R$73,13 (-0.04%)
INDE11: R$65,00 (0.00%)
HUSC11: R$96,01 (-2.60%)
HGBL11: R$9,00 (4.53%)
JSAF11: R$7,03 (0.43%)
XPID11: R$48,31 (0.48%)
CVPR11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
RBFY11: R$74,90 (-0.12%)
CFII11: R$365,00 (0.00%)
FIVN11: R$2,56 (0.00%)
BTSG11: R$146,92 (-0.02%)
BLUE11: R$98,00 (-1.99%)
IRIM11: R$61,04 (1.06%)
JPPA11: R$74,68 (-1.81%)
RMBS11: R$7,23 (-0.96%)
STMB11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
RBGS11: R$28,45 (0.00%)
HREC11: R$8,02 (0.88%)
XPIN11: R$62,04 (0.83%)
PBLV11: R$900,59 (0.00%)
FIGS11: R$48,03 (0.38%)
NCRI11: R$8,61 (-0.23%)
GCOI11: R$50,74 (9.99%)
BGRJ11: R$0,00 (0.00%)
IBCR11: R$41,19 (0.56%)
FGAA11: R$8,02 (-0.12%)
CIXF11: R$114,52 (1.04%)
APXR11: R$99,00 (0.00%)
TRXF11: R$73,13 (-0.04%)
INDE11: R$65,00 (0.00%)
HUSC11: R$96,01 (-2.60%)
HGBL11: R$9,00 (4.53%)
JSAF11: R$7,03 (0.43%)
XPID11: R$48,31 (0.48%)
CVPR11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
RBFY11: R$74,90 (-0.12%)
CFII11: R$365,00 (0.00%)
FIVN11: R$2,56 (0.00%)
BTSG11: R$146,92 (-0.02%)
BLUE11: R$98,00 (-1.99%)
IRIM11: R$61,04 (1.06%)
JPPA11: R$74,68 (-1.81%)
RMBS11: R$7,23 (-0.96%)
STMB11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
RBGS11: R$28,45 (0.00%)
HREC11: R$8,02 (0.88%)
KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 102,51
arrow_downward-0.20%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.87%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.181.647.160
Último Rendimento
calendar_todayR$ 1,20
DY 1.14%Pago em 11/09/2026
Cotação Base
R$ 105,73
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 104,94
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.141,60
+ R$ 141,60 (Isento de IR)