IDGO11: R$0,00 (0.00%)
URHF11: R$53,00 (-0.88%)
KNPR11: R$25,60 (-8.67%)
CPOF11: R$120,00 (0.00%)
IFRA11: R$83,28 (1.07%)
KORE11: R$61,95 (2.40%)
ONDA11: R$7,78 (-0.26%)
QTZD11: R$10,42 (0.10%)
APXR11: R$96,00 (0.05%)
JCIN11: R$148,90 (0.00%)
VIUR11: R$2,29 (-0.87%)
HAAA11: R$56,00 (0.00%)
RBHY11: R$52,98 (-0.54%)
FAMB11: R$700,00 (-1.41%)
VVCR11: R$7,97 (-1.60%)
VDSV11: R$0,00 (0.00%)
RZTR11: R$68,23 (-1.12%)
SNFZ11: R$8,88 (-0.67%)
RBRX11: R$6,44 (3.04%)
CDHY11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
DAYM11: R$3,97 (-0.25%)
TVOI11: R$0,00 (0.00%)
SOFF11: R$94,20 (-0.58%)
GLOG11: R$75,00 (0.00%)
HGRU11: R$111,99 (0.62%)
HIRE11: R$100,36 (0.00%)
RCFF11: R$75,00 (0.00%)
NVIF11: R$24,24 (0.00%)
IDGO11: R$0,00 (0.00%)
URHF11: R$53,00 (-0.88%)
KNPR11: R$25,60 (-8.67%)
CPOF11: R$120,00 (0.00%)
IFRA11: R$83,28 (1.07%)
KORE11: R$61,95 (2.40%)
ONDA11: R$7,78 (-0.26%)
QTZD11: R$10,42 (0.10%)
APXR11: R$96,00 (0.05%)
JCIN11: R$148,90 (0.00%)
VIUR11: R$2,29 (-0.87%)
HAAA11: R$56,00 (0.00%)
RBHY11: R$52,98 (-0.54%)
FAMB11: R$700,00 (-1.41%)
VVCR11: R$7,97 (-1.60%)
VDSV11: R$0,00 (0.00%)
RZTR11: R$68,23 (-1.12%)
SNFZ11: R$8,88 (-0.67%)
RBRX11: R$6,44 (3.04%)
CDHY11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
DAYM11: R$3,97 (-0.25%)
TVOI11: R$0,00 (0.00%)
SOFF11: R$94,20 (-0.58%)
GLOG11: R$75,00 (0.00%)
HGRU11: R$111,99 (0.62%)
HIRE11: R$100,36 (0.00%)
RCFF11: R$75,00 (0.00%)
NVIF11: R$24,24 (0.00%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 67,17
arrow_downward-2.23%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,75
DY 1.03%Pago em 12/11/2026
Cotação Base
R$ 78,75
Data Base
30/09/2026
Pagamento
13/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
12/11/2026
Montante Final (Estimado)
R$ 1.138,00
+ R$ 138,00 (Isento de IR)