LSAG11: R$75,89 (5.23%)
BODI11: R$9,60 (-2.34%)
RBGS11: R$28,45 (0.00%)
VLJS11: R$1.141,14 (0.00%)
KISU11: R$5,96 (-1.49%)
GZIT11: R$36,95 (-0.22%)
ITIT11: R$60,98 (1.13%)
EDGE11: R$899,00 (0.00%)
TGAR11: R$42,85 (-2.39%)
HUSI11: R$1.191,37 (0.00%)
SEQR11: R$53,77 (2.42%)
KNPR11: R$29,52 (-9.99%)
HCTR11: R$13,64 (-0.80%)
RBFY11: R$74,99 (0.00%)
PMFO11: R$84,61 (0.00%)
ZAVI11: R$9,41 (-0.74%)
FVPQ11: R$52,00 (-1.87%)
BIPE11: R$1.000,00 (0.00%)
BTLG11: R$98,10 (-0.27%)
FLEM11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
YEES11: R$102,00 (0.00%)
SPGM11: R$13,36 (0.00%)
FIGS11: R$47,72 (0.36%)
FTCE11: R$2.915,00 (1.84%)
RFOF11: R$63,84 (0.00%)
CVPR11: R$0,00 (0.00%)
GLPF11: R$109,45 (0.00%)
HUSC11: R$96,01 (0.00%)
RECT11: R$32,19 (0.06%)
LSAG11: R$75,89 (5.23%)
BODI11: R$9,60 (-2.34%)
RBGS11: R$28,45 (0.00%)
VLJS11: R$1.141,14 (0.00%)
KISU11: R$5,96 (-1.49%)
GZIT11: R$36,95 (-0.22%)
ITIT11: R$60,98 (1.13%)
EDGE11: R$899,00 (0.00%)
TGAR11: R$42,85 (-2.39%)
HUSI11: R$1.191,37 (0.00%)
SEQR11: R$53,77 (2.42%)
KNPR11: R$29,52 (-9.99%)
HCTR11: R$13,64 (-0.80%)
RBFY11: R$74,99 (0.00%)
PMFO11: R$84,61 (0.00%)
ZAVI11: R$9,41 (-0.74%)
FVPQ11: R$52,00 (-1.87%)
BIPE11: R$1.000,00 (0.00%)
BTLG11: R$98,10 (-0.27%)
FLEM11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
YEES11: R$102,00 (0.00%)
SPGM11: R$13,36 (0.00%)
FIGS11: R$47,72 (0.36%)
FTCE11: R$2.915,00 (1.84%)
RFOF11: R$63,84 (0.00%)
CVPR11: R$0,00 (0.00%)
GLPF11: R$109,45 (0.00%)
HUSC11: R$96,01 (0.00%)
RECT11: R$32,19 (0.06%)
FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI
Cotação Atual
attach_moneyR$ 90,40
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,05
DY 1.14%Pago em 14/08/2026
Cotação Base
R$ 94,10
Data Base
07/07/2026
Pagamento
14/07/2026
Cotação Base
R$ 92,20
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.142,80
+ R$ 142,80 (Isento de IR)