TRXY11: R$7,80 (0.52%)
FTCA11: R$8,79 (-0.45%)
ITRI11: R$79,73 (-0.26%)
CDHY11: R$0,00 (0.00%)
BINC11: R$102,99 (-0.03%)
DOVL11B: R$784,35 (0.00%)
RBRI11: R$225,02 (0.00%)
SNFZ11: R$9,72 (-0.31%)
CFII11: R$500,00 (0.00%)
JSRE11: R$60,43 (-0.77%)
TRCO11: R$10,20 (0.00%)
REME11: R$75,70 (-0.11%)
STMB11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
VSLH11: R$1,79 (0.56%)
RNGO11: R$52,00 (-1.74%)
BETW11: R$0,00 (0.00%)
EDGA11: R$13,25 (0.15%)
RBRX11: R$7,95 (-0.38%)
RBRY11: R$86,81 (0.43%)
HABT11: R$71,54 (-0.15%)
GZIT11: R$43,76 (0.97%)
FGAA11: R$8,50 (-0.47%)
AMAZ11: R$0,00 (0.00%)
RBDS11: R$1,74 (8.07%)
RDLS11: R$0,00 (0.00%)
XPCI11: R$83,48 (-0.57%)
SNCI11: R$85,85 (0.05%)
DVFF11: R$5,26 (0.57%)
ITIP11: R$57,45 (-0.09%)
TRXY11: R$7,80 (0.52%)
FTCA11: R$8,79 (-0.45%)
ITRI11: R$79,73 (-0.26%)
CDHY11: R$0,00 (0.00%)
BINC11: R$102,99 (-0.03%)
DOVL11B: R$784,35 (0.00%)
RBRI11: R$225,02 (0.00%)
SNFZ11: R$9,72 (-0.31%)
CFII11: R$500,00 (0.00%)
JSRE11: R$60,43 (-0.77%)
TRCO11: R$10,20 (0.00%)
REME11: R$75,70 (-0.11%)
STMB11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
VSLH11: R$1,79 (0.56%)
RNGO11: R$52,00 (-1.74%)
BETW11: R$0,00 (0.00%)
EDGA11: R$13,25 (0.15%)
RBRX11: R$7,95 (-0.38%)
RBRY11: R$86,81 (0.43%)
HABT11: R$71,54 (-0.15%)
GZIT11: R$43,76 (0.97%)
FGAA11: R$8,50 (-0.47%)
AMAZ11: R$0,00 (0.00%)
RBDS11: R$1,74 (8.07%)
RDLS11: R$0,00 (0.00%)
XPCI11: R$83,48 (-0.57%)
SNCI11: R$85,85 (0.05%)
DVFF11: R$5,26 (0.57%)
ITIP11: R$57,45 (-0.09%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 11,00
arrow_downward-0.18%Atualizado em 17/06/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.20%Pago em 14/07/2026
Cotação Base
R$ 11,00
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,80
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.150,54
+ R$ 150,54 (Isento de IR)