PFIN11: R$61,00 (-0.18%)
HGBL11: R$9,00 (4.53%)
SPGM11: R$13,36 (3.65%)
HDOF11: R$80,00 (-2.44%)
GSFI11: R$11,12 (1.09%)
VLOL11: R$88,00 (0.00%)
SNEL11: R$7,93 (0.13%)
RINV11: R$102,35 (0.31%)
SPXL11: R$0,00 (0.00%)
KORE11: R$65,17 (0.25%)
BTLG11: R$99,78 (0.02%)
JTPR11: R$0,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
HOMS11: R$134,69 (0.13%)
RTEL11: R$0,00 (0.00%)
TJKB11: R$250,08 (0.00%)
BBFO11: R$66,61 (-0.36%)
DIVS11: R$93,65 (0.18%)
KDOL11: R$83,00 (-0.07%)
GRUL11: R$8,13 (-1.45%)
SPVJ11: R$0,00 (0.00%)
CPTR11: R$7,49 (0.54%)
ZAGH11: R$7,97 (3.10%)
ITRI11: R$77,56 (-0.56%)
RBRD11: R$37,46 (-0.03%)
ALZR11: R$9,97 (-0.20%)
PNLM11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
DAMA11: R$5,11 (4.50%)
RDIV11: R$86,00 (-9.99%)
PFIN11: R$61,00 (-0.18%)
HGBL11: R$9,00 (4.53%)
SPGM11: R$13,36 (3.65%)
HDOF11: R$80,00 (-2.44%)
GSFI11: R$11,12 (1.09%)
VLOL11: R$88,00 (0.00%)
SNEL11: R$7,93 (0.13%)
RINV11: R$102,35 (0.31%)
SPXL11: R$0,00 (0.00%)
KORE11: R$65,17 (0.25%)
BTLG11: R$99,78 (0.02%)
JTPR11: R$0,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
HOMS11: R$134,69 (0.13%)
RTEL11: R$0,00 (0.00%)
TJKB11: R$250,08 (0.00%)
BBFO11: R$66,61 (-0.36%)
DIVS11: R$93,65 (0.18%)
KDOL11: R$83,00 (-0.07%)
GRUL11: R$8,13 (-1.45%)
SPVJ11: R$0,00 (0.00%)
CPTR11: R$7,49 (0.54%)
ZAGH11: R$7,97 (3.10%)
ITRI11: R$77,56 (-0.56%)
RBRD11: R$37,46 (-0.03%)
ALZR11: R$9,97 (-0.20%)
PNLM11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
DAMA11: R$5,11 (4.50%)
RDIV11: R$86,00 (-9.99%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 5,06
arrow_upward1.00%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,06
DY 1.10%Pago em 08/09/2026
Cotação Base
R$ 5,75
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 5,43
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.151,56
+ R$ 151,56 (Isento de IR)