RFOF11: R$64,49 (2.37%)
BMLT11: R$109,00 (0.45%)
CVPR11: R$0,00 (0.00%)
INFB11: R$77,00 (5.86%)
RIFF11: R$7,41 (1.37%)
CBOP11: R$27,52 (-1.71%)
SNEL11: R$7,93 (0.13%)
KNDI11: R$94,20 (-0.49%)
LSOP11: R$10,00 (-4.76%)
GZIT11: R$36,60 (-1.13%)
DCRA11: R$6,21 (0.49%)
PNPR11: R$45,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
FZDB11: R$154,46 (0.00%)
KNIP11: R$89,20 (0.34%)
URPR11: R$19,29 (0.16%)
NVRP11: R$90,00 (0.00%)
CPTI11: R$83,95 (0.29%)
FIIC11: R$0,00 (0.00%)
DVFF11: R$5,22 (1.36%)
ITIP11: R$54,20 (2.28%)
TJKB11: R$250,08 (0.00%)
FLEM11: R$0,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
CPUR11: R$10,80 (-0.18%)
EMET11: R$9,85 (8.24%)
APXR11: R$99,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
AGRX11: R$7,80 (-0.13%)
VGIP11: R$73,05 (-0.61%)
RFOF11: R$64,49 (2.37%)
BMLT11: R$109,00 (0.45%)
CVPR11: R$0,00 (0.00%)
INFB11: R$77,00 (5.86%)
RIFF11: R$7,41 (1.37%)
CBOP11: R$27,52 (-1.71%)
SNEL11: R$7,93 (0.13%)
KNDI11: R$94,20 (-0.49%)
LSOP11: R$10,00 (-4.76%)
GZIT11: R$36,60 (-1.13%)
DCRA11: R$6,21 (0.49%)
PNPR11: R$45,00 (0.00%)
VSHO11: R$78,02 (-0.50%)
FZDB11: R$154,46 (0.00%)
KNIP11: R$89,20 (0.34%)
URPR11: R$19,29 (0.16%)
NVRP11: R$90,00 (0.00%)
CPTI11: R$83,95 (0.29%)
FIIC11: R$0,00 (0.00%)
DVFF11: R$5,22 (1.36%)
ITIP11: R$54,20 (2.28%)
TJKB11: R$250,08 (0.00%)
FLEM11: R$0,00 (0.00%)
MAXR11: R$51,49 (-2.26%)
CPUR11: R$10,80 (-0.18%)
EMET11: R$9,85 (8.24%)
APXR11: R$99,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
AGRX11: R$7,80 (-0.13%)
VGIP11: R$73,05 (-0.61%)
NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 108,76
arrow_upward0.24%Atualizado em 17/09/2026 às 15h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 0.64%Pago em 15/09/2026
Cotação Base
R$ 110,99
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 109,00
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.075,60
+ R$ 75,60 (Isento de IR)