LSOI11: R$15,32 (9.99%)
OXRL11: R$131,78 (0.37%)
BIPE11: R$1.000,00 (0.00%)
JSCR11: R$7,35 (1.52%)
ZAVC11: R$9,00 (0.11%)
LLAO11: R$57,20 (-0.12%)
RBRF11: R$6,65 (-0.45%)
OUJP11: R$61,87 (-0.75%)
IDUA11: R$29,06 (0.00%)
MCCI11: R$89,80 (1.05%)
CIXM11: R$0,00 (0.00%)
MMPD11: R$110,61 (0.00%)
JCIN11: R$148,90 (0.00%)
XPLG11: R$86,50 (-1.21%)
RBHG11: R$53,36 (0.57%)
RRCI11: R$79,71 (0.00%)
RBED11: R$94,00 (0.00%)
KNGR11: R$0,00 (0.00%)
KNOX11: R$103,00 (0.63%)
VRTA11: R$62,70 (-1.82%)
IAAG11: R$7,06 (-1.53%)
SRVD11: R$3,00 (0.10%)
REME11: R$86,96 (6.28%)
VGRM11: R$0,00 (0.00%)
VPPR11: R$21,53 (-1.64%)
ITIT11: R$54,83 (2.28%)
XPIN11: R$62,04 (0.83%)
DLMT11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
BTCI11: R$8,14 (4.36%)
LSOI11: R$15,32 (9.99%)
OXRL11: R$131,78 (0.37%)
BIPE11: R$1.000,00 (0.00%)
JSCR11: R$7,35 (1.52%)
ZAVC11: R$9,00 (0.11%)
LLAO11: R$57,20 (-0.12%)
RBRF11: R$6,65 (-0.45%)
OUJP11: R$61,87 (-0.75%)
IDUA11: R$29,06 (0.00%)
MCCI11: R$89,80 (1.05%)
CIXM11: R$0,00 (0.00%)
MMPD11: R$110,61 (0.00%)
JCIN11: R$148,90 (0.00%)
XPLG11: R$86,50 (-1.21%)
RBHG11: R$53,36 (0.57%)
RRCI11: R$79,71 (0.00%)
RBED11: R$94,00 (0.00%)
KNGR11: R$0,00 (0.00%)
KNOX11: R$103,00 (0.63%)
VRTA11: R$62,70 (-1.82%)
IAAG11: R$7,06 (-1.53%)
SRVD11: R$3,00 (0.10%)
REME11: R$86,96 (6.28%)
VGRM11: R$0,00 (0.00%)
VPPR11: R$21,53 (-1.64%)
ITIT11: R$54,83 (2.28%)
XPIN11: R$62,04 (0.83%)
DLMT11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
BTCI11: R$8,14 (4.36%)
HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA
Cotação Atual
attach_moneyR$ 71,50
arrow_upward0.29%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent14.27%
P/VP
balance0.89
DescontoValor Patrimonial: R$ 225.890.192
Último Rendimento
calendar_todayR$ 0,95
DY 1.31%Pago em 09/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 72,70
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.165,30
+ R$ 165,30 (Isento de IR)