IRIM11: R$68,27 (-0.34%)
NAUI11: R$1.000,00 (0.00%)
VGII11: R$71,87 (0.00%)
COPN11: R$48,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HGBS11: R$19,94 (0.30%)
HCRA11: R$10,22 (0.19%)
PNRC11: R$28,44 (0.00%)
HRDF11: R$6,40 (0.16%)
EIRA11: R$104,55 (0.00%)
BIME11: R$5,48 (0.18%)
RMBS11: R$8,72 (0.00%)
BZEL11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
GAME11: R$8,91 (0.11%)
LPLP11: R$210,00 (9.95%)
DOVL11B: R$784,35 (0.00%)
BPLC11: R$0,00 (0.00%)
GCRA11: R$54,35 (-0.75%)
RTEL11: R$0,00 (0.00%)
JURO11: R$101,21 (-2.26%)
RDLS11: R$0,00 (0.00%)
IAAG11: R$8,74 (0.11%)
NEWU11: R$112,18 (0.27%)
PBLV11: R$663,11 (0.00%)
DVLP11: R$150,29 (0.00%)
JCDB11: R$0,00 (0.00%)
RBIF11: R$77,45 (-0.03%)
KDIF11: R$126,34 (-0.95%)
PORD11: R$8,29 (-0.12%)
IRIM11: R$68,27 (-0.34%)
NAUI11: R$1.000,00 (0.00%)
VGII11: R$71,87 (0.00%)
COPN11: R$48,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HGBS11: R$19,94 (0.30%)
HCRA11: R$10,22 (0.19%)
PNRC11: R$28,44 (0.00%)
HRDF11: R$6,40 (0.16%)
EIRA11: R$104,55 (0.00%)
BIME11: R$5,48 (0.18%)
RMBS11: R$8,72 (0.00%)
BZEL11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
GAME11: R$8,91 (0.11%)
LPLP11: R$210,00 (9.95%)
DOVL11B: R$784,35 (0.00%)
BPLC11: R$0,00 (0.00%)
GCRA11: R$54,35 (-0.75%)
RTEL11: R$0,00 (0.00%)
JURO11: R$101,21 (-2.26%)
RDLS11: R$0,00 (0.00%)
IAAG11: R$8,74 (0.11%)
NEWU11: R$112,18 (0.27%)
PBLV11: R$663,11 (0.00%)
DVLP11: R$150,29 (0.00%)
JCDB11: R$0,00 (0.00%)
RBIF11: R$77,45 (-0.03%)
KDIF11: R$126,34 (-0.95%)
PORD11: R$8,29 (-0.12%)
DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10.974,00
arrow_upward0.00%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent19.00%
P/VP
balance19.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 256,33
Pago em 25/07/2023
Cotação Base
R$ -
Data Base
18/07/2023
Pagamento
25/07/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)