SAIC11: R$34,04 (0.00%)
ESUU11: R$32,00 (0.00%)
IAGR11: R$4,40 (2.56%)
CEOC11: R$40,89 (-0.92%)
MGHT11: R$12,07 (0.25%)
KEVE11: R$505,00 (0.00%)
SNFF11: R$72,74 (0.47%)
KNCR11: R$108,14 (-0.33%)
JURO11: R$96,12 (-0.93%)
HRDF11: R$4,35 (-2.03%)
TRNT11: R$109,99 (0.00%)
PATC11: R$39,67 (-0.80%)
CLSM11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
RFOF11: R$63,84 (0.00%)
LOFT11: R$0,00 (0.00%)
RZDL11: R$101,56 (0.06%)
PRSN11: R$6,01 (0.00%)
OPTM11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
NELO11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
SALI11: R$0,00 (0.00%)
LSOP11: R$10,60 (1.14%)
TRBL11: R$59,79 (-3.06%)
SEED11: R$98,34 (0.00%)
SMRE11: R$58,69 (-2.09%)
VGII11: R$65,76 (0.00%)
VLIQ11: R$0,00 (0.00%)
KNCA11: R$91,70 (-1.30%)
SAIC11: R$34,04 (0.00%)
ESUU11: R$32,00 (0.00%)
IAGR11: R$4,40 (2.56%)
CEOC11: R$40,89 (-0.92%)
MGHT11: R$12,07 (0.25%)
KEVE11: R$505,00 (0.00%)
SNFF11: R$72,74 (0.47%)
KNCR11: R$108,14 (-0.33%)
JURO11: R$96,12 (-0.93%)
HRDF11: R$4,35 (-2.03%)
TRNT11: R$109,99 (0.00%)
PATC11: R$39,67 (-0.80%)
CLSM11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
RFOF11: R$63,84 (0.00%)
LOFT11: R$0,00 (0.00%)
RZDL11: R$101,56 (0.06%)
PRSN11: R$6,01 (0.00%)
OPTM11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
NELO11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
SALI11: R$0,00 (0.00%)
LSOP11: R$10,60 (1.14%)
TRBL11: R$59,79 (-3.06%)
SEED11: R$98,34 (0.00%)
SMRE11: R$58,69 (-2.09%)
VGII11: R$65,76 (0.00%)
VLIQ11: R$0,00 (0.00%)
KNCA11: R$91,70 (-1.30%)
SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 86,50
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,88
DY 1.01%Pago em 14/07/2026
Cotação Base
R$ -
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 86,86
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.123,20
+ R$ 123,20 (Isento de IR)