PVBI11: R$66,96 (0.68%)
HDOF11: R$80,00 (-2.44%)
CEOC11: R$41,98 (1.47%)
VJFD11: R$170,97 (9.99%)
CPTI11: R$83,95 (0.29%)
KRES11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
IDGO11: R$0,00 (0.00%)
MFII11: R$40,61 (-1.67%)
DVFF11: R$5,22 (1.36%)
LTMT11: R$93,78 (0.00%)
CACR11: R$15,41 (-0.26%)
RRCI11: R$79,71 (0.00%)
GCOI11: R$50,74 (9.99%)
SNEL11: R$7,93 (0.13%)
BCRI11: R$54,00 (1.01%)
LAFI11: R$123,20 (0.00%)
TSNC11: R$58,90 (0.00%)
VDSV11: R$0,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
FPNG11: R$350,00 (-9.99%)
SNME11: R$9,40 (0.97%)
EDFO11: R$121,01 (0.02%)
INDE11: R$65,00 (0.00%)
REME11: R$77,01 (-1.27%)
WTSP11: R$65,97 (0.79%)
SPDE11: R$1.267,00 (9.99%)
XPIE11: R$44,45 (0.91%)
MMVE11: R$70,00 (-9.99%)
ICRI11: R$86,68 (0.44%)
PVBI11: R$66,96 (0.68%)
HDOF11: R$80,00 (-2.44%)
CEOC11: R$41,98 (1.47%)
VJFD11: R$170,97 (9.99%)
CPTI11: R$83,95 (0.29%)
KRES11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
IDGO11: R$0,00 (0.00%)
MFII11: R$40,61 (-1.67%)
DVFF11: R$5,22 (1.36%)
LTMT11: R$93,78 (0.00%)
CACR11: R$15,41 (-0.26%)
RRCI11: R$79,71 (0.00%)
GCOI11: R$50,74 (9.99%)
SNEL11: R$7,93 (0.13%)
BCRI11: R$54,00 (1.01%)
LAFI11: R$123,20 (0.00%)
TSNC11: R$58,90 (0.00%)
VDSV11: R$0,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
FPNG11: R$350,00 (-9.99%)
SNME11: R$9,40 (0.97%)
EDFO11: R$121,01 (0.02%)
INDE11: R$65,00 (0.00%)
REME11: R$77,01 (-1.27%)
WTSP11: R$65,97 (0.79%)
SPDE11: R$1.267,00 (9.99%)
XPIE11: R$44,45 (0.91%)
MMVE11: R$70,00 (-9.99%)
ICRI11: R$86,68 (0.44%)
MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,25
arrow_upward0.43%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 355.850.981
Último Rendimento
calendar_todayR$ 0,12
DY 1.31%Pago em 22/09/2026
Cotação Base
R$ 9,21
Data Base
31/07/2026
Pagamento
21/08/2026
Cotação Base
R$ 9,15
Data Base
31/08/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.166,44
+ R$ 166,44 (Isento de IR)