MFII11: R$31,70 (-0.06%)
BICE11: R$400,00 (0.00%)
OXRL11: R$130,03 (0.96%)
VOTS11: R$81,25 (-1.00%)
MCEM11: R$26,97 (0.00%)
SEED11: R$98,34 (0.00%)
VGIR11: R$9,42 (-0.21%)
ASRF11: R$11.000,00 (0.00%)
VIGT11: R$49,30 (2.71%)
CCME11: R$8,37 (-0.59%)
NAUI11: R$1.000,00 (0.00%)
KNUQ11: R$104,04 (0.03%)
BODB11: R$7,07 (-0.56%)
GRRO11: R$0,00 (0.00%)
CXAG11: R$72,57 (-0.06%)
HABT11: R$64,70 (-0.77%)
HOSI11: R$77,00 (0.00%)
RZZI11: R$1.042,00 (0.00%)
PATC11: R$38,94 (-1.37%)
BBFO11: R$65,59 (-0.77%)
CPOF11: R$115,00 (0.00%)
HIRE11: R$100,36 (0.00%)
IMOV11: R$0,00 (0.00%)
HSML11: R$83,55 (0.04%)
ELDO11: R$762,38 (0.00%)
JPPA11: R$73,09 (-1.38%)
TSNC11: R$58,90 (0.00%)
ICNE11: R$650,00 (0.00%)
PCIP11: R$73,02 (1.14%)
BGRJ11: R$0,00 (0.00%)
MFII11: R$31,70 (-0.06%)
BICE11: R$400,00 (0.00%)
OXRL11: R$130,03 (0.96%)
VOTS11: R$81,25 (-1.00%)
MCEM11: R$26,97 (0.00%)
SEED11: R$98,34 (0.00%)
VGIR11: R$9,42 (-0.21%)
ASRF11: R$11.000,00 (0.00%)
VIGT11: R$49,30 (2.71%)
CCME11: R$8,37 (-0.59%)
NAUI11: R$1.000,00 (0.00%)
KNUQ11: R$104,04 (0.03%)
BODB11: R$7,07 (-0.56%)
GRRO11: R$0,00 (0.00%)
CXAG11: R$72,57 (-0.06%)
HABT11: R$64,70 (-0.77%)
HOSI11: R$77,00 (0.00%)
RZZI11: R$1.042,00 (0.00%)
PATC11: R$38,94 (-1.37%)
BBFO11: R$65,59 (-0.77%)
CPOF11: R$115,00 (0.00%)
HIRE11: R$100,36 (0.00%)
IMOV11: R$0,00 (0.00%)
HSML11: R$83,55 (0.04%)
ELDO11: R$762,38 (0.00%)
JPPA11: R$73,09 (-1.38%)
TSNC11: R$58,90 (0.00%)
ICNE11: R$650,00 (0.00%)
PCIP11: R$73,02 (1.14%)
BGRJ11: R$0,00 (0.00%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 4,02
arrow_downward-1.23%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.96%Pago em 21/08/2026
Cotação Base
R$ 4,00
Data Base
14/07/2026
Pagamento
21/07/2026
Cotação Base
R$ 3,87
Data Base
14/08/2026
Pagamento
21/08/2026
Montante Final (Estimado)
R$ 1.116,03
+ R$ 116,03 (Isento de IR)