JCDB11: R$0,00 (0.00%)
ABCP11: R$77,90 (-0.14%)
VCRR11: R$58,40 (0.57%)
VALO11: R$9,80 (-0.40%)
EDGA11: R$13,04 (4.07%)
DVLT11: R$103,41 (0.00%)
XPSF11: R$6,58 (0.61%)
RTEL11: R$0,00 (0.00%)
LSOP11: R$10,60 (1.14%)
FPOR11: R$23,50 (9.99%)
HLMB11: R$0,00 (0.00%)
FIIP11: R$134,63 (-0.13%)
PCIP11: R$83,83 (0.76%)
FIGS11: R$50,77 (1.56%)
RBRL11: R$82,11 (-0.76%)
ROOF11: R$323,31 (0.00%)
PNPR11: R$48,00 (0.00%)
PMRL11: R$106,37 (0.00%)
HRDF11: R$6,40 (0.16%)
RBRK11: R$107,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
PRSV11: R$33,14 (0.00%)
XPID11: R$47,76 (0.00%)
EAGL11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
RBRF11: R$6,53 (0.00%)
AZPL11: R$7,62 (-0.26%)
OBAL11: R$1.095,00 (0.00%)
DPRO11: R$5,33 (0.00%)
IMOV11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
ABCP11: R$77,90 (-0.14%)
VCRR11: R$58,40 (0.57%)
VALO11: R$9,80 (-0.40%)
EDGA11: R$13,04 (4.07%)
DVLT11: R$103,41 (0.00%)
XPSF11: R$6,58 (0.61%)
RTEL11: R$0,00 (0.00%)
LSOP11: R$10,60 (1.14%)
FPOR11: R$23,50 (9.99%)
HLMB11: R$0,00 (0.00%)
FIIP11: R$134,63 (-0.13%)
PCIP11: R$83,83 (0.76%)
FIGS11: R$50,77 (1.56%)
RBRL11: R$82,11 (-0.76%)
ROOF11: R$323,31 (0.00%)
PNPR11: R$48,00 (0.00%)
PMRL11: R$106,37 (0.00%)
HRDF11: R$6,40 (0.16%)
RBRK11: R$107,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
PRSV11: R$33,14 (0.00%)
XPID11: R$47,76 (0.00%)
EAGL11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
RBRF11: R$6,53 (0.00%)
AZPL11: R$7,62 (-0.26%)
OBAL11: R$1.095,00 (0.00%)
DPRO11: R$5,33 (0.00%)
IMOV11: R$0,00 (0.00%)
DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 3,88
arrow_downward-8.06%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.86%Pago em 22/05/2026
Cotação Base
R$ -
Data Base
15/04/2026
Pagamento
22/04/2026
Cotação Base
R$ 4,28
Data Base
15/05/2026
Pagamento
22/05/2026
Montante Final (Estimado)
R$ 1.120,44
+ R$ 120,44 (Isento de IR)