KNOX11: R$101,20 (1.15%)
KISU11: R$5,96 (-1.49%)
KNIP11: R$89,59 (0.32%)
DOVL11: R$583,04 (0.00%)
RPRI11: R$73,05 (2.24%)
FCFL11: R$120,00 (0.42%)
CTEM11: R$6,50 (0.00%)
VDSV11: R$0,00 (0.00%)
XPCA11: R$7,13 (1.13%)
SALI11: R$0,00 (0.00%)
BRIP11: R$360,00 (0.00%)
ICNE11: R$650,00 (0.00%)
AZPL11: R$7,28 (-0.95%)
FAED11: R$152,19 (-0.17%)
BPML11: R$83,63 (0.98%)
ICRI11: R$87,43 (1.03%)
GFDL11: R$119,38 (0.00%)
FPAB11: R$201,98 (0.00%)
VXXV11: R$790,00 (0.00%)
NEXG11: R$126,00 (-2.28%)
KDIF11: R$112,49 (2.68%)
CXCI11: R$63,87 (0.58%)
EGAF11: R$82,52 (0.04%)
IRIF11: R$8,40 (3.32%)
PMRL11: R$110,01 (0.00%)
ESUD11: R$243,00 (-0.03%)
HTMX11: R$133,60 (-1.48%)
ANCR11: R$270,00 (0.00%)
BLMO11: R$92,63 (0.00%)
PMLL11: R$100,51 (-0.32%)
KNOX11: R$101,20 (1.15%)
KISU11: R$5,96 (-1.49%)
KNIP11: R$89,59 (0.32%)
DOVL11: R$583,04 (0.00%)
RPRI11: R$73,05 (2.24%)
FCFL11: R$120,00 (0.42%)
CTEM11: R$6,50 (0.00%)
VDSV11: R$0,00 (0.00%)
XPCA11: R$7,13 (1.13%)
SALI11: R$0,00 (0.00%)
BRIP11: R$360,00 (0.00%)
ICNE11: R$650,00 (0.00%)
AZPL11: R$7,28 (-0.95%)
FAED11: R$152,19 (-0.17%)
BPML11: R$83,63 (0.98%)
ICRI11: R$87,43 (1.03%)
GFDL11: R$119,38 (0.00%)
FPAB11: R$201,98 (0.00%)
VXXV11: R$790,00 (0.00%)
NEXG11: R$126,00 (-2.28%)
KDIF11: R$112,49 (2.68%)
CXCI11: R$63,87 (0.58%)
EGAF11: R$82,52 (0.04%)
IRIF11: R$8,40 (3.32%)
PMRL11: R$110,01 (0.00%)
ESUD11: R$243,00 (-0.03%)
HTMX11: R$133,60 (-1.48%)
ANCR11: R$270,00 (0.00%)
BLMO11: R$92,63 (0.00%)
PMLL11: R$100,51 (-0.32%)
FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 152,19
arrow_downward-0.17%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,72
DY 1.13%Pago em 14/08/2026
Cotação Base
R$ 150,90
Data Base
07/07/2026
Pagamento
14/07/2026
Cotação Base
R$ 152,51
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.132,44
+ R$ 132,44 (Isento de IR)