ZIFI11: R$899,99 (0.00%)
NELO11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
VRTA11: R$76,59 (-0.53%)
SPDE11: R$1.266,67 (0.00%)
TRNT11: R$104,00 (0.94%)
URHF11: R$64,96 (1.50%)
RBHG11: R$65,73 (-0.74%)
RELG11: R$66,66 (-1.10%)
CCVA11: R$98,97 (0.00%)
PMFO11: R$90,78 (0.00%)
SHPH11: R$909,99 (0.77%)
ICRI11: R$96,01 (-0.01%)
CCME11: R$8,71 (-0.68%)
HSML11: R$89,71 (1.39%)
KNPR11: R$0,00 (0.00%)
VSHO11: R$73,53 (0.51%)
RZZV11: R$1.028,34 (0.00%)
GZIT11: R$40,65 (-1.07%)
MCLO11: R$9,98 (-3.01%)
YUFI11: R$15,00 (0.00%)
VOTS11: R$90,00 (3.34%)
LMAI11: R$37,00 (0.05%)
PQDP11: R$2.594,99 (-2.44%)
ABCP11: R$77,90 (-0.14%)
CPTR11: R$8,39 (0.48%)
PCIP11: R$83,83 (0.76%)
IRIF11: R$9,49 (2.04%)
EGYR11: R$2,98 (0.00%)
GARE11: R$8,31 (-0.12%)
ZIFI11: R$899,99 (0.00%)
NELO11: R$0,00 (0.00%)
RDLS11: R$0,00 (0.00%)
VRTA11: R$76,59 (-0.53%)
SPDE11: R$1.266,67 (0.00%)
TRNT11: R$104,00 (0.94%)
URHF11: R$64,96 (1.50%)
RBHG11: R$65,73 (-0.74%)
RELG11: R$66,66 (-1.10%)
CCVA11: R$98,97 (0.00%)
PMFO11: R$90,78 (0.00%)
SHPH11: R$909,99 (0.77%)
ICRI11: R$96,01 (-0.01%)
CCME11: R$8,71 (-0.68%)
HSML11: R$89,71 (1.39%)
KNPR11: R$0,00 (0.00%)
VSHO11: R$73,53 (0.51%)
RZZV11: R$1.028,34 (0.00%)
GZIT11: R$40,65 (-1.07%)
MCLO11: R$9,98 (-3.01%)
YUFI11: R$15,00 (0.00%)
VOTS11: R$90,00 (3.34%)
LMAI11: R$37,00 (0.05%)
PQDP11: R$2.594,99 (-2.44%)
ABCP11: R$77,90 (-0.14%)
CPTR11: R$8,39 (0.48%)
PCIP11: R$83,83 (0.76%)
IRIF11: R$9,49 (2.04%)
EGYR11: R$2,98 (0.00%)
GARE11: R$8,31 (-0.12%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 148,79
arrow_upward0.87%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,66
DY 1.02%Pago em 15/05/2026
Cotação Base
R$ 161,60
Data Base
08/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 162,82
Data Base
08/05/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.131,14
+ R$ 131,14 (Isento de IR)