JCIN11: R$148,90 (0.00%)
ANCR11: R$270,00 (0.00%)
TRXF11: R$70,65 (-1.19%)
RBTS11: R$285,05 (0.00%)
BLOG11: R$6,53 (0.00%)
RBRS11: R$43,56 (0.00%)
RBRI11: R$225,02 (0.00%)
MXRF11: R$9,20 (-0.76%)
FIVN11: R$2,47 (2.07%)
SAIC11: R$34,04 (0.00%)
RBRD11: R$35,51 (-0.42%)
JTPR11: R$2.517,00 (0.00%)
CRAA11: R$90,44 (2.34%)
RIFF11: R$7,18 (-0.14%)
KNCA11: R$87,95 (0.63%)
NEWU11: R$110,00 (0.00%)
RINV11: R$100,41 (0.26%)
CARE11: R$2,94 (-0.34%)
HOFC11: R$32,51 (-1.48%)
FZDA11: R$123,39 (3.69%)
FCFL11: R$120,00 (0.42%)
ORPD11: R$93,00 (0.00%)
KLOG11: R$0,00 (0.00%)
GLCR11: R$97,77 (0.00%)
BRIP11: R$360,00 (0.00%)
DAMA11: R$4,99 (-0.20%)
HGAG11: R$14,81 (-0.47%)
FPNG11: R$410,00 (0.00%)
PPEI11: R$83,95 (0.36%)
RCRI11: R$96,20 (0.73%)
JCIN11: R$148,90 (0.00%)
ANCR11: R$270,00 (0.00%)
TRXF11: R$70,65 (-1.19%)
RBTS11: R$285,05 (0.00%)
BLOG11: R$6,53 (0.00%)
RBRS11: R$43,56 (0.00%)
RBRI11: R$225,02 (0.00%)
MXRF11: R$9,20 (-0.76%)
FIVN11: R$2,47 (2.07%)
SAIC11: R$34,04 (0.00%)
RBRD11: R$35,51 (-0.42%)
JTPR11: R$2.517,00 (0.00%)
CRAA11: R$90,44 (2.34%)
RIFF11: R$7,18 (-0.14%)
KNCA11: R$87,95 (0.63%)
NEWU11: R$110,00 (0.00%)
RINV11: R$100,41 (0.26%)
CARE11: R$2,94 (-0.34%)
HOFC11: R$32,51 (-1.48%)
FZDA11: R$123,39 (3.69%)
FCFL11: R$120,00 (0.42%)
ORPD11: R$93,00 (0.00%)
KLOG11: R$0,00 (0.00%)
GLCR11: R$97,77 (0.00%)
BRIP11: R$360,00 (0.00%)
DAMA11: R$4,99 (-0.20%)
HGAG11: R$14,81 (-0.47%)
FPNG11: R$410,00 (0.00%)
PPEI11: R$83,95 (0.36%)
RCRI11: R$96,20 (0.73%)
ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 74,95
arrow_downward-2.27%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent11.95%
P/VP
balance0.88
DescontoValor Patrimonial: R$ 615.142.551
Último Rendimento
calendar_todayR$ 0,80
DY 1.04%Pago em 12/08/2026
Cotação Base
R$ 81,35
Data Base
30/06/2026
Pagamento
13/07/2026
Cotação Base
R$ 76,90
Data Base
31/07/2026
Pagamento
12/08/2026
Montante Final (Estimado)
R$ 1.130,40
+ R$ 130,40 (Isento de IR)