DOVL11: R$583,04 (0.00%)
XBXO11: R$0,00 (0.00%)
JSCR11: R$7,35 (1.52%)
TMPS11: R$61,09 (-0.08%)
AERO11: R$100,01 (0.28%)
PMRL11: R$111,94 (0.44%)
VGIP11: R$63,81 (-0.37%)
ZIFI11: R$749,99 (4.17%)
PNRC11: R$28,13 (0.00%)
RBED11: R$94,00 (0.00%)
HFOF11: R$5,85 (-0.17%)
VJFD11: R$135,00 (0.00%)
HPDP11: R$90,29 (0.68%)
CXCO11: R$69,29 (-0.52%)
NUIF11: R$80,00 (2.16%)
FZDB11: R$158,87 (0.00%)
MANA11: R$8,36 (-0.48%)
PORD11: R$8,01 (1.65%)
BPLC11: R$0,00 (0.00%)
PREE11: R$91,20 (-2.15%)
TJKB11: R$246,01 (-0.40%)
MGHT11: R$11,10 (-2.03%)
GLOG11: R$75,00 (0.00%)
FPAB11: R$219,88 (0.00%)
CFII11: R$365,00 (0.00%)
HGAG11: R$14,99 (0.00%)
RECM11: R$6,51 (1.56%)
BTRA11: R$67,89 (-0.54%)
BIME11: R$4,45 (-0.45%)
FVPQ11: R$41,00 (-2.03%)
DOVL11: R$583,04 (0.00%)
XBXO11: R$0,00 (0.00%)
JSCR11: R$7,35 (1.52%)
TMPS11: R$61,09 (-0.08%)
AERO11: R$100,01 (0.28%)
PMRL11: R$111,94 (0.44%)
VGIP11: R$63,81 (-0.37%)
ZIFI11: R$749,99 (4.17%)
PNRC11: R$28,13 (0.00%)
RBED11: R$94,00 (0.00%)
HFOF11: R$5,85 (-0.17%)
VJFD11: R$135,00 (0.00%)
HPDP11: R$90,29 (0.68%)
CXCO11: R$69,29 (-0.52%)
NUIF11: R$80,00 (2.16%)
FZDB11: R$158,87 (0.00%)
MANA11: R$8,36 (-0.48%)
PORD11: R$8,01 (1.65%)
BPLC11: R$0,00 (0.00%)
PREE11: R$91,20 (-2.15%)
TJKB11: R$246,01 (-0.40%)
MGHT11: R$11,10 (-2.03%)
GLOG11: R$75,00 (0.00%)
FPAB11: R$219,88 (0.00%)
CFII11: R$365,00 (0.00%)
HGAG11: R$14,99 (0.00%)
RECM11: R$6,51 (1.56%)
BTRA11: R$67,89 (-0.54%)
BIME11: R$4,45 (-0.45%)
FVPQ11: R$41,00 (-2.03%)
FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI
Cotação Atual
attach_moneyR$ 89,30
arrow_downward-0.78%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.07%Pago em 15/10/2026
Cotação Base
R$ 93,20
Data Base
07/10/2026
Pagamento
15/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.137,00
+ R$ 137,00 (Isento de IR)