IVCI11: R$96,86 (0.00%)
VLOL11: R$88,00 (0.00%)
CPUR11: R$10,81 (-1.10%)
RSPD11: R$698,50 (0.00%)
VRTM11: R$6,41 (-0.62%)
RDIV11: R$100,00 (0.00%)
RBHG11: R$54,24 (-0.62%)
AURB11: R$82,60 (0.00%)
VGII11: R$61,18 (0.00%)
RNGO11: R$52,80 (1.01%)
QTZD11: R$0,00 (0.00%)
VINF11: R$83,75 (-0.48%)
URHF11: R$56,28 (0.09%)
PFIN11: R$61,30 (-1.75%)
COPN11: R$37,20 (-2.36%)
RBED11: R$94,00 (0.00%)
JGPX11: R$58,61 (1.10%)
ZAVI11: R$9,41 (-0.74%)
VSLH11: R$1,61 (-0.62%)
VOTS11: R$81,25 (-1.00%)
CAFE11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
ITRI11: R$74,95 (-2.27%)
RZNE11: R$8,29 (-0.12%)
BRFT11: R$62,01 (-4.53%)
MCLO11: R$10,45 (0.00%)
NVIF11: R$227,50 (0.00%)
NEXG11: R$126,00 (-2.28%)
PMRL11: R$110,01 (0.00%)
XPIE11: R$39,98 (-0.30%)
IVCI11: R$96,86 (0.00%)
VLOL11: R$88,00 (0.00%)
CPUR11: R$10,81 (-1.10%)
RSPD11: R$698,50 (0.00%)
VRTM11: R$6,41 (-0.62%)
RDIV11: R$100,00 (0.00%)
RBHG11: R$54,24 (-0.62%)
AURB11: R$82,60 (0.00%)
VGII11: R$61,18 (0.00%)
RNGO11: R$52,80 (1.01%)
QTZD11: R$0,00 (0.00%)
VINF11: R$83,75 (-0.48%)
URHF11: R$56,28 (0.09%)
PFIN11: R$61,30 (-1.75%)
COPN11: R$37,20 (-2.36%)
RBED11: R$94,00 (0.00%)
JGPX11: R$58,61 (1.10%)
ZAVI11: R$9,41 (-0.74%)
VSLH11: R$1,61 (-0.62%)
VOTS11: R$81,25 (-1.00%)
CAFE11: R$0,00 (0.00%)
VCTH11: R$101,00 (0.00%)
ITRI11: R$74,95 (-2.27%)
RZNE11: R$8,29 (-0.12%)
BRFT11: R$62,01 (-4.53%)
MCLO11: R$10,45 (0.00%)
NVIF11: R$227,50 (0.00%)
NEXG11: R$126,00 (-2.28%)
PMRL11: R$110,01 (0.00%)
XPIE11: R$39,98 (-0.30%)
EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,50
arrow_downward-0.73%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent21.00%
P/VP
balance28.00
PrêmioValor Patrimonial: R$ 10
Último Rendimento
calendar_todayR$ 0,13
DY 1.35%Pago em 26/08/2026
Cotação Base
R$ 9,79
Data Base
17/07/2026
Pagamento
24/07/2026
Cotação Base
R$ 9,64
Data Base
19/08/2026
Pagamento
26/08/2026
Montante Final (Estimado)
R$ 1.176,41
+ R$ 176,41 (Isento de IR)