JURO11: R$93,94 (0.26%)
RBRP11: R$43,50 (-0.96%)
VHFA11: R$10,59 (0.00%)
NELO11: R$0,00 (0.00%)
GCDL11: R$126,25 (0.00%)
PDBM11: R$115,00 (6.14%)
HGBL11: R$8,54 (0.00%)
GRWA11: R$7,39 (1.37%)
KNRE11: R$0,29 (0.00%)
NUIF11: R$82,12 (-0.18%)
PNPR11: R$45,00 (0.00%)
VGIA11: R$8,38 (1.33%)
HFOF11: R$6,19 (0.16%)
JCIN11: R$148,90 (0.00%)
LMAI11: R$34,96 (1.33%)
XPCI11: R$76,24 (-0.96%)
TRXB11: R$175,00 (-5.41%)
FIIB11: R$420,79 (0.05%)
SPAF11: R$0,00 (0.00%)
BFCC11: R$101,89 (0.00%)
OCRE11: R$63,79 (0.00%)
BTML11: R$101,37 (0.00%)
XPCA11: R$7,13 (1.13%)
PNLM11: R$0,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
PCAS11: R$0,00 (0.00%)
VJFD11: R$170,09 (0.00%)
SNAG11: R$9,65 (1.37%)
RDCI11: R$0,00 (0.00%)
SNID11: R$10,10 (2.12%)
JURO11: R$93,94 (0.26%)
RBRP11: R$43,50 (-0.96%)
VHFA11: R$10,59 (0.00%)
NELO11: R$0,00 (0.00%)
GCDL11: R$126,25 (0.00%)
PDBM11: R$115,00 (6.14%)
HGBL11: R$8,54 (0.00%)
GRWA11: R$7,39 (1.37%)
KNRE11: R$0,29 (0.00%)
NUIF11: R$82,12 (-0.18%)
PNPR11: R$45,00 (0.00%)
VGIA11: R$8,38 (1.33%)
HFOF11: R$6,19 (0.16%)
JCIN11: R$148,90 (0.00%)
LMAI11: R$34,96 (1.33%)
XPCI11: R$76,24 (-0.96%)
TRXB11: R$175,00 (-5.41%)
FIIB11: R$420,79 (0.05%)
SPAF11: R$0,00 (0.00%)
BFCC11: R$101,89 (0.00%)
OCRE11: R$63,79 (0.00%)
BTML11: R$101,37 (0.00%)
XPCA11: R$7,13 (1.13%)
PNLM11: R$0,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
PCAS11: R$0,00 (0.00%)
VJFD11: R$170,09 (0.00%)
SNAG11: R$9,65 (1.37%)
RDCI11: R$0,00 (0.00%)
SNID11: R$10,10 (2.12%)
APEX MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 40,01
arrow_upward1.29%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,27
DY 0.66%Pago em 26/08/2026
Cotação Base
R$ 64,78
Data Base
17/07/2026
Pagamento
24/07/2026
Cotação Base
R$ -
Data Base
19/08/2026
Pagamento
26/08/2026
Montante Final (Estimado)
R$ 1.083,57
+ R$ 83,57 (Isento de IR)