PLCA11: R$69,05 (0.07%)
FIIB11: R$420,79 (0.05%)
BICE11: R$400,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
VSHO11: R$71,70 (-0.77%)
RDIV11: R$100,00 (0.00%)
FPOR11: R$23,90 (-0.41%)
PNLM11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
VGII11: R$61,18 (0.00%)
ZIFI11: R$749,99 (0.00%)
KRES11: R$0,00 (0.00%)
BINC11: R$102,99 (0.45%)
BGRB11: R$113,00 (-0.88%)
VVPR11: R$101,50 (0.00%)
RURA11: R$8,14 (0.74%)
CPOF11: R$115,00 (0.00%)
VVMR11: R$85,00 (0.00%)
CDII11: R$96,08 (1.04%)
ALZR11: R$9,87 (-1.00%)
HUSC11: R$96,01 (0.00%)
KDOL11: R$86,85 (2.18%)
HGBL11: R$8,54 (0.00%)
ELDO11: R$762,38 (0.00%)
GCOI11: R$70,82 (0.00%)
RBED11: R$94,00 (0.00%)
MCCI11: R$93,82 (0.46%)
ZAVI11: R$9,41 (-0.74%)
LPLP11: R$241,90 (0.00%)
LVBI11: R$98,03 (-0.47%)
PLCA11: R$69,05 (0.07%)
FIIB11: R$420,79 (0.05%)
BICE11: R$400,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
VSHO11: R$71,70 (-0.77%)
RDIV11: R$100,00 (0.00%)
FPOR11: R$23,90 (-0.41%)
PNLM11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
VGII11: R$61,18 (0.00%)
ZIFI11: R$749,99 (0.00%)
KRES11: R$0,00 (0.00%)
BINC11: R$102,99 (0.45%)
BGRB11: R$113,00 (-0.88%)
VVPR11: R$101,50 (0.00%)
RURA11: R$8,14 (0.74%)
CPOF11: R$115,00 (0.00%)
VVMR11: R$85,00 (0.00%)
CDII11: R$96,08 (1.04%)
ALZR11: R$9,87 (-1.00%)
HUSC11: R$96,01 (0.00%)
KDOL11: R$86,85 (2.18%)
HGBL11: R$8,54 (0.00%)
ELDO11: R$762,38 (0.00%)
GCOI11: R$70,82 (0.00%)
RBED11: R$94,00 (0.00%)
MCCI11: R$93,82 (0.46%)
ZAVI11: R$9,41 (-0.74%)
LPLP11: R$241,90 (0.00%)
LVBI11: R$98,03 (-0.47%)
NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 110,00
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 0.63%Pago em 14/08/2026
Cotação Base
R$ 114,29
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 110,99
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.075,60
+ R$ 75,60 (Isento de IR)