PMLL11: R$97,35 (1.51%)
KEVE11: R$525,00 (-3.67%)
ALZC11: R$6,73 (-0.44%)
BCRI11: R$48,05 (-1.96%)
CVFL11: R$0,00 (0.00%)
AFHF11: R$10,05 (0.50%)
SNAG11: R$9,27 (-0.43%)
XBXO11: R$0,00 (0.00%)
LVBI11: R$91,61 (2.40%)
ZIFI11: R$749,99 (4.17%)
RBLG11: R$16,00 (0.00%)
MCRE11: R$7,06 (-0.84%)
RRCI11: R$79,71 (0.00%)
DVFF11: R$4,95 (0.00%)
ORPD11: R$93,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
GZIT11: R$30,06 (-1.64%)
JCDB11: R$0,00 (0.00%)
TRXY11: R$7,50 (2.04%)
VVCR11: R$7,97 (-1.60%)
ZAGH11: R$7,37 (-8.22%)
CVPR11: R$0,00 (0.00%)
RCRI11: R$98,50 (0.00%)
GLPF11: R$111,68 (0.08%)
HJCT11: R$130,00 (0.78%)
IFRA11: R$83,28 (1.07%)
FPNG11: R$344,99 (-0.86%)
PLAG11: R$57,13 (-0.76%)
HDOF11: R$75,00 (-6.25%)
REME11: R$86,96 (6.28%)
PMLL11: R$97,35 (1.51%)
KEVE11: R$525,00 (-3.67%)
ALZC11: R$6,73 (-0.44%)
BCRI11: R$48,05 (-1.96%)
CVFL11: R$0,00 (0.00%)
AFHF11: R$10,05 (0.50%)
SNAG11: R$9,27 (-0.43%)
XBXO11: R$0,00 (0.00%)
LVBI11: R$91,61 (2.40%)
ZIFI11: R$749,99 (4.17%)
RBLG11: R$16,00 (0.00%)
MCRE11: R$7,06 (-0.84%)
RRCI11: R$79,71 (0.00%)
DVFF11: R$4,95 (0.00%)
ORPD11: R$93,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
GZIT11: R$30,06 (-1.64%)
JCDB11: R$0,00 (0.00%)
TRXY11: R$7,50 (2.04%)
VVCR11: R$7,97 (-1.60%)
ZAGH11: R$7,37 (-8.22%)
CVPR11: R$0,00 (0.00%)
RCRI11: R$98,50 (0.00%)
GLPF11: R$111,68 (0.08%)
HJCT11: R$130,00 (0.78%)
IFRA11: R$83,28 (1.07%)
FPNG11: R$344,99 (-0.86%)
PLAG11: R$57,13 (-0.76%)
HDOF11: R$75,00 (-6.25%)
REME11: R$86,96 (6.28%)
MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,36
arrow_downward-0.48%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent14.32%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 355.850.981
Último Rendimento
calendar_todayR$ 0,11
DY 1.23%Pago em 24/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
22/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
24/11/2026
Montante Final (Estimado)
R$ 1.169,29
+ R$ 169,29 (Isento de IR)