KNCA11: R$95,33 (0.53%)
JCCJ11: R$154,38 (-0.40%)
SURE11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
JCDA11: R$0,00 (0.00%)
FAMB11: R$950,27 (0.00%)
DRIM11: R$0,00 (0.00%)
FLRP11: R$20,69 (1.47%)
INDE11: R$80,00 (0.00%)
KNGR11: R$0,00 (0.00%)
FIGS11: R$50,77 (1.56%)
COPN11: R$48,00 (0.00%)
AROA11: R$1,24 (-0.80%)
XPCA11: R$8,24 (-0.84%)
HRES11: R$141,53 (0.00%)
CPOF11: R$109,99 (0.00%)
CDII11: R$103,51 (-0.38%)
ARTE11: R$7,68 (-7.47%)
MCCI11: R$95,32 (0.83%)
NEWL11: R$109,50 (-0.02%)
CXAG11: R$76,05 (0.22%)
ATSA11: R$58,99 (0.00%)
HDEL11: R$5,99 (-0.17%)
CRFF11: R$76,14 (0.01%)
GCRI11: R$68,47 (0.74%)
KISU11: R$6,86 (2.85%)
GRWA11: R$7,69 (-0.13%)
FRHY11: R$0,00 (0.00%)
TGAR11: R$58,91 (1.03%)
ITIT11: R$76,50 (0.26%)
KNCA11: R$95,33 (0.53%)
JCCJ11: R$154,38 (-0.40%)
SURE11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
JCDA11: R$0,00 (0.00%)
FAMB11: R$950,27 (0.00%)
DRIM11: R$0,00 (0.00%)
FLRP11: R$20,69 (1.47%)
INDE11: R$80,00 (0.00%)
KNGR11: R$0,00 (0.00%)
FIGS11: R$50,77 (1.56%)
COPN11: R$48,00 (0.00%)
AROA11: R$1,24 (-0.80%)
XPCA11: R$8,24 (-0.84%)
HRES11: R$141,53 (0.00%)
CPOF11: R$109,99 (0.00%)
CDII11: R$103,51 (-0.38%)
ARTE11: R$7,68 (-7.47%)
MCCI11: R$95,32 (0.83%)
NEWL11: R$109,50 (-0.02%)
CXAG11: R$76,05 (0.22%)
ATSA11: R$58,99 (0.00%)
HDEL11: R$5,99 (-0.17%)
CRFF11: R$76,14 (0.01%)
GCRI11: R$68,47 (0.74%)
KISU11: R$6,86 (2.85%)
GRWA11: R$7,69 (-0.13%)
FRHY11: R$0,00 (0.00%)
TGAR11: R$58,91 (1.03%)
ITIT11: R$76,50 (0.26%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 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)