RBOP11: R$229,00 (1.38%)
HCST11: R$35,10 (0.00%)
GLOG11: R$75,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VRTA11: R$73,50 (-0.51%)
MAXR11: R$49,11 (-1.78%)
PBLV11: R$663,11 (0.00%)
RBLG11: R$17,73 (0.00%)
CPLG11: R$10,98 (-0.09%)
BIPE11: R$1.000,00 (0.00%)
TCIN11: R$145,92 (0.00%)
HOMS11: R$132,00 (0.06%)
FTCA11: R$8,79 (-0.45%)
CVPR11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
HGBS11: R$19,29 (-0.21%)
EGAF11: R$87,50 (-0.50%)
ZIFI11: R$899,89 (0.00%)
VGIA11: R$9,68 (0.31%)
BTHI11: R$43,50 (-1.11%)
LKDV11: R$1.104,12 (0.00%)
TSNC11: R$58,90 (0.00%)
DCRA11: R$6,33 (-0.94%)
CPTI11: R$87,81 (-0.27%)
RZZI11: R$1.050,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
HABT11: R$71,54 (-0.15%)
RBRS11: R$44,04 (0.00%)
BTWR11: R$90,00 (0.00%)
PDBM11: R$109,24 (0.00%)
RBOP11: R$229,00 (1.38%)
HCST11: R$35,10 (0.00%)
GLOG11: R$75,00 (0.00%)
EDFO11: R$144,97 (0.00%)
VRTA11: R$73,50 (-0.51%)
MAXR11: R$49,11 (-1.78%)
PBLV11: R$663,11 (0.00%)
RBLG11: R$17,73 (0.00%)
CPLG11: R$10,98 (-0.09%)
BIPE11: R$1.000,00 (0.00%)
TCIN11: R$145,92 (0.00%)
HOMS11: R$132,00 (0.06%)
FTCA11: R$8,79 (-0.45%)
CVPR11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
HGBS11: R$19,29 (-0.21%)
EGAF11: R$87,50 (-0.50%)
ZIFI11: R$899,89 (0.00%)
VGIA11: R$9,68 (0.31%)
BTHI11: R$43,50 (-1.11%)
LKDV11: R$1.104,12 (0.00%)
TSNC11: R$58,90 (0.00%)
DCRA11: R$6,33 (-0.94%)
CPTI11: R$87,81 (-0.27%)
RZZI11: R$1.050,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
HABT11: R$71,54 (-0.15%)
RBRS11: R$44,04 (0.00%)
BTWR11: R$90,00 (0.00%)
PDBM11: R$109,24 (0.00%)
NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 116,71
arrow_downward-1.04%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,60
DY 0.52%Pago em 14/07/2026
Cotação Base
R$ 112,19
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 114,29
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.058,20
+ R$ 58,20 (Isento de IR)