JURO11: R$90,93 (1.15%)
KNRI11: R$145,90 (0.16%)
MGRI11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
LTMT11: R$93,78 (0.00%)
HFOF11: R$5,85 (-0.17%)
FPNG11: R$344,99 (-0.86%)
SNME11: R$8,99 (-0.66%)
FMOF11: R$19,81 (0.00%)
SEQR11: R$53,79 (5.37%)
ROOF11: R$247,97 (-0.81%)
CPUR11: R$10,44 (-0.10%)
LIFE11: R$6,71 (-1.90%)
BTSI11: R$109,15 (-0.02%)
HOMS11: R$135,83 (0.02%)
ITRI11: R$67,17 (-2.23%)
WHGR11: R$8,09 (3.72%)
DOVL11: R$583,04 (0.00%)
JSRE11: R$57,21 (1.67%)
FTCE11: R$2.915,00 (1.85%)
HBCR11: R$144,11 (0.00%)
CYLD11: R$129,20 (0.00%)
INLG11: R$57,50 (-0.07%)
RECT11: R$30,92 (1.34%)
EXIF11: R$10,23 (0.00%)
HCRI11: R$273,01 (0.72%)
DPRO11: R$5,01 (-5.29%)
INDE11: R$60,00 (0.02%)
RBDS11: R$1,61 (-9.99%)
ZAVC11: R$9,00 (0.11%)
JURO11: R$90,93 (1.15%)
KNRI11: R$145,90 (0.16%)
MGRI11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
LTMT11: R$93,78 (0.00%)
HFOF11: R$5,85 (-0.17%)
FPNG11: R$344,99 (-0.86%)
SNME11: R$8,99 (-0.66%)
FMOF11: R$19,81 (0.00%)
SEQR11: R$53,79 (5.37%)
ROOF11: R$247,97 (-0.81%)
CPUR11: R$10,44 (-0.10%)
LIFE11: R$6,71 (-1.90%)
BTSI11: R$109,15 (-0.02%)
HOMS11: R$135,83 (0.02%)
ITRI11: R$67,17 (-2.23%)
WHGR11: R$8,09 (3.72%)
DOVL11: R$583,04 (0.00%)
JSRE11: R$57,21 (1.67%)
FTCE11: R$2.915,00 (1.85%)
HBCR11: R$144,11 (0.00%)
CYLD11: R$129,20 (0.00%)
INLG11: R$57,50 (-0.07%)
RECT11: R$30,92 (1.34%)
EXIF11: R$10,23 (0.00%)
HCRI11: R$273,01 (0.72%)
DPRO11: R$5,01 (-5.29%)
INDE11: R$60,00 (0.02%)
RBDS11: R$1,61 (-9.99%)
ZAVC11: R$9,00 (0.11%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 3,97
arrow_downward-0.25%Atualizado em 03/11/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.91%Pago em 22/10/2026
Cotação Base
R$ -
Data Base
15/10/2026
Pagamento
22/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.117,48
+ R$ 117,48 (Isento de IR)