HUSI11: R$1.191,37 (0.00%)
GRRO11: R$0,00 (0.00%)
RBRR11: R$74,00 (-1.33%)
LSOP11: R$10,90 (9.00%)
PLCA11: R$69,05 (0.07%)
HCTR11: R$13,64 (-0.80%)
KNRE11: R$0,29 (0.00%)
MTOF11: R$103,37 (0.00%)
GCRI11: R$65,65 (0.23%)
AERO11: R$100,01 (0.28%)
XPCI11: R$76,24 (-0.96%)
GCRA11: R$48,60 (0.64%)
JSCR11: R$7,93 (-0.25%)
VXXV11: R$790,00 (0.00%)
RECD11: R$5,50 (0.92%)
ITIP11: R$52,36 (-0.51%)
CLSM11: R$0,00 (0.00%)
BLCA11: R$103,48 (0.94%)
EQIR11: R$7,92 (0.25%)
BBRC11: R$103,00 (0.92%)
GRWA11: R$7,39 (1.37%)
KPRP11: R$0,00 (0.00%)
WTSP11: R$60,00 (0.00%)
NSLU11: R$171,69 (0.36%)
SURE11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
BBFI11: R$5,92 (0.00%)
VVMR11: R$85,00 (0.00%)
HGIC11: R$48,80 (-0.85%)
HUSI11: R$1.191,37 (0.00%)
GRRO11: R$0,00 (0.00%)
RBRR11: R$74,00 (-1.33%)
LSOP11: R$10,90 (9.00%)
PLCA11: R$69,05 (0.07%)
HCTR11: R$13,64 (-0.80%)
KNRE11: R$0,29 (0.00%)
MTOF11: R$103,37 (0.00%)
GCRI11: R$65,65 (0.23%)
AERO11: R$100,01 (0.28%)
XPCI11: R$76,24 (-0.96%)
GCRA11: R$48,60 (0.64%)
JSCR11: R$7,93 (-0.25%)
VXXV11: R$790,00 (0.00%)
RECD11: R$5,50 (0.92%)
ITIP11: R$52,36 (-0.51%)
CLSM11: R$0,00 (0.00%)
BLCA11: R$103,48 (0.94%)
EQIR11: R$7,92 (0.25%)
BBRC11: R$103,00 (0.92%)
GRWA11: R$7,39 (1.37%)
KPRP11: R$0,00 (0.00%)
WTSP11: R$60,00 (0.00%)
NSLU11: R$171,69 (0.36%)
SURE11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
XBXO11: R$0,00 (0.00%)
BBFI11: R$5,92 (0.00%)
VVMR11: R$85,00 (0.00%)
HGIC11: R$48,80 (-0.85%)
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,84
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,02
DY 0.18%Pago em 21/08/2026
Cotação Base
R$ 10,69
Data Base
23/06/2026
Pagamento
30/06/2026
Cotação Base
R$ 10,89
Data Base
14/08/2026
Pagamento
21/08/2026
Montante Final (Estimado)
R$ 1.022,24
+ R$ 22,24 (Isento de IR)