RECD11: R$5,50 (0.92%)
AFHF11: R$10,00 (0.00%)
KDOL11: R$86,85 (2.18%)
RBRP11: R$43,50 (-0.96%)
FVPQ11: R$52,00 (-1.87%)
KNPR11: R$29,52 (-9.99%)
CAFE11: R$0,00 (0.00%)
BRIM11: R$95,00 (0.00%)
TRNT11: R$114,96 (0.01%)
XPID11: R$48,90 (-0.16%)
PNPR11: R$45,00 (0.00%)
KNUQ11: R$104,04 (0.03%)
NUIF11: R$82,12 (-0.18%)
GLCR11: R$97,77 (0.00%)
RBTS11: R$285,05 (0.00%)
BTRA11: R$69,00 (-1.54%)
NELO11: R$0,00 (0.00%)
RINV11: R$100,41 (0.26%)
FRHY11: R$0,00 (0.00%)
GRUL11: R$8,13 (0.87%)
RDLI11: R$14,00 (0.00%)
PQAG11: R$55,93 (-1.48%)
VERE11: R$127.709,34 (0.00%)
OUJP11: R$67,41 (0.58%)
ALMI11: R$587,00 (-0.51%)
CPTS11: R$7,36 (0.27%)
FPAB11: R$201,98 (0.00%)
SHPH11: R$995,00 (2.58%)
LAFI11: R$121,80 (0.00%)
AGRX11: R$7,84 (-0.25%)
RECD11: R$5,50 (0.92%)
AFHF11: R$10,00 (0.00%)
KDOL11: R$86,85 (2.18%)
RBRP11: R$43,50 (-0.96%)
FVPQ11: R$52,00 (-1.87%)
KNPR11: R$29,52 (-9.99%)
CAFE11: R$0,00 (0.00%)
BRIM11: R$95,00 (0.00%)
TRNT11: R$114,96 (0.01%)
XPID11: R$48,90 (-0.16%)
PNPR11: R$45,00 (0.00%)
KNUQ11: R$104,04 (0.03%)
NUIF11: R$82,12 (-0.18%)
GLCR11: R$97,77 (0.00%)
RBTS11: R$285,05 (0.00%)
BTRA11: R$69,00 (-1.54%)
NELO11: R$0,00 (0.00%)
RINV11: R$100,41 (0.26%)
FRHY11: R$0,00 (0.00%)
GRUL11: R$8,13 (0.87%)
RDLI11: R$14,00 (0.00%)
PQAG11: R$55,93 (-1.48%)
VERE11: R$127.709,34 (0.00%)
OUJP11: R$67,41 (0.58%)
ALMI11: R$587,00 (-0.51%)
CPTS11: R$7,36 (0.27%)
FPAB11: R$201,98 (0.00%)
SHPH11: R$995,00 (2.58%)
LAFI11: R$121,80 (0.00%)
AGRX11: R$7,84 (-0.25%)
HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 83,55
arrow_upward0.04%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent8.54%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 2.219.515.185
Último Rendimento
calendar_todayR$ 0,75
DY 0.86%Pago em 07/08/2026
Cotação Base
R$ 85,70
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 87,28
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.108,75
+ R$ 108,75 (Isento de IR)