HDEL11: R$3,33 (0.00%)
BCIA11: R$86,90 (0.12%)
HGIC11: R$48,80 (-0.85%)
DAMT11B: R$11,45 (0.00%)
HOFC11: R$32,51 (-1.48%)
GZIT11: R$36,95 (-0.22%)
LMAI11: R$34,96 (1.33%)
XPCI11: R$76,24 (-0.96%)
TMPS11: R$72,60 (0.17%)
KPMR11: R$0,00 (0.00%)
CDII11: R$96,08 (1.04%)
PNDL11: R$160,00 (0.00%)
XPSF11: R$5,92 (1.37%)
CIXM11: R$9,04 (0.00%)
RZEO11: R$190,00 (3.23%)
JCCJ11: R$143,26 (0.96%)
GFDL11: R$119,38 (0.00%)
JMBI11: R$81,98 (2.51%)
RPRI11: R$73,05 (2.24%)
YEES11: R$102,00 (0.00%)
DCRA11: R$6,20 (-0.16%)
VGIR11: R$9,42 (-0.21%)
TRAG11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
BFCC11: R$101,89 (0.00%)
MANA11: R$9,08 (1.11%)
ORPD11: R$93,00 (0.00%)
SAPI11: R$8,72 (0.11%)
BLUE11: R$98,00 (-1.99%)
CYLD11: R$114,48 (0.00%)
HDEL11: R$3,33 (0.00%)
BCIA11: R$86,90 (0.12%)
HGIC11: R$48,80 (-0.85%)
DAMT11B: R$11,45 (0.00%)
HOFC11: R$32,51 (-1.48%)
GZIT11: R$36,95 (-0.22%)
LMAI11: R$34,96 (1.33%)
XPCI11: R$76,24 (-0.96%)
TMPS11: R$72,60 (0.17%)
KPMR11: R$0,00 (0.00%)
CDII11: R$96,08 (1.04%)
PNDL11: R$160,00 (0.00%)
XPSF11: R$5,92 (1.37%)
CIXM11: R$9,04 (0.00%)
RZEO11: R$190,00 (3.23%)
JCCJ11: R$143,26 (0.96%)
GFDL11: R$119,38 (0.00%)
JMBI11: R$81,98 (2.51%)
RPRI11: R$73,05 (2.24%)
YEES11: R$102,00 (0.00%)
DCRA11: R$6,20 (-0.16%)
VGIR11: R$9,42 (-0.21%)
TRAG11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
BFCC11: R$101,89 (0.00%)
MANA11: R$9,08 (1.11%)
ORPD11: R$93,00 (0.00%)
SAPI11: R$8,72 (0.11%)
BLUE11: R$98,00 (-1.99%)
CYLD11: R$114,48 (0.00%)
SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 84,61
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent7.00%
P/VP
balance14.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,88
DY 1.03%Pago em 14/08/2026
Cotação Base
R$ 86,86
Data Base
07/07/2026
Pagamento
14/07/2026
Cotação Base
R$ 85,49
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.126,72
+ R$ 126,72 (Isento de IR)