SOFF11: R$0,00 (-9.99%)
PRIF11: R$0,00 (0.00%)
INDE11: R$80,00 (0.00%)
ITIT11: R$76,50 (0.26%)
KNPR11: R$0,00 (0.00%)
PQAG11: R$55,01 (1.85%)
BTSI11: R$111,00 (0.00%)
VVRI11: R$83,00 (0.00%)
CPTI11: R$88,90 (0.12%)
ABCP11: R$77,90 (-0.14%)
QNTS11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
NAUI11: R$1.000,00 (0.00%)
HJCT11: R$115,00 (0.00%)
CPTS11: R$7,62 (0.00%)
KPRP11: R$0,00 (0.00%)
MGHT11: R$10,81 (-1.82%)
PBLV11: R$663,11 (0.00%)
SPXG11: R$0,00 (0.00%)
LMAI11: R$37,00 (0.05%)
SHDP11B: R$0,00 (0.00%)
NMKS11: R$1.052,00 (0.01%)
MOFF11: R$0,00 (0.00%)
CDII11: R$103,51 (-0.38%)
TVOI11: R$0,00 (0.00%)
YEES11: R$102,00 (0.00%)
KCRE11: R$9,30 (0.11%)
PMIS11: R$7,95 (-1.00%)
XLPR11: R$68,73 (-0.03%)
PNRC11: R$28,44 (0.00%)
SOFF11: R$0,00 (-9.99%)
PRIF11: R$0,00 (0.00%)
INDE11: R$80,00 (0.00%)
ITIT11: R$76,50 (0.26%)
KNPR11: R$0,00 (0.00%)
PQAG11: R$55,01 (1.85%)
BTSI11: R$111,00 (0.00%)
VVRI11: R$83,00 (0.00%)
CPTI11: R$88,90 (0.12%)
ABCP11: R$77,90 (-0.14%)
QNTS11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
NAUI11: R$1.000,00 (0.00%)
HJCT11: R$115,00 (0.00%)
CPTS11: R$7,62 (0.00%)
KPRP11: R$0,00 (0.00%)
MGHT11: R$10,81 (-1.82%)
PBLV11: R$663,11 (0.00%)
SPXG11: R$0,00 (0.00%)
LMAI11: R$37,00 (0.05%)
SHDP11B: R$0,00 (0.00%)
NMKS11: R$1.052,00 (0.01%)
MOFF11: R$0,00 (0.00%)
CDII11: R$103,51 (-0.38%)
TVOI11: R$0,00 (0.00%)
YEES11: R$102,00 (0.00%)
KCRE11: R$9,30 (0.11%)
PMIS11: R$7,95 (-1.00%)
XLPR11: R$68,73 (-0.03%)
PNRC11: R$28,44 (0.00%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 83,06
arrow_downward-0.53%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,85
DY 0.96%Pago em 13/05/2026
Cotação Base
R$ 88,03
Data Base
31/03/2026
Pagamento
13/04/2026
Cotação Base
R$ 88,44
Data Base
30/04/2026
Pagamento
13/05/2026
Montante Final (Estimado)
R$ 1.125,80
+ R$ 125,80 (Isento de IR)