ITIP11: R$67,96 (-0.28%)
FRBC11: R$0,00 (0.00%)
KNIP11: R$92,73 (0.57%)
EGAF11: R$96,80 (0.05%)
FLNR11: R$1.273,88 (0.00%)
TORD11: R$1,17 (0.00%)
CSMC11: R$0,00 (0.00%)
KFOF11: R$80,51 (0.57%)
DVFF11: R$5,52 (-0.36%)
AZPE11: R$0,00 (0.00%)
SOFF11: R$0,00 (-9.99%)
GCDL11: R$122,68 (0.00%)
GCOI11: R$72,87 (0.00%)
PICE11: R$35,30 (0.97%)
CTXT11: R$5,19 (0.00%)
VGHF11: R$6,16 (0.33%)
KOPA11: R$513,95 (-0.01%)
SNFF11: R$72,64 (0.18%)
AGRX11: R$8,93 (-0.11%)
ERCR11: R$15.707,85 (0.00%)
VTPL11: R$64,25 (0.00%)
JTPR11: R$2.517,00 (0.00%)
GRUL11: R$8,54 (-0.23%)
HSRE11: R$84,98 (-0.19%)
PRSN11: R$6,01 (0.00%)
MCRE11: R$9,23 (0.00%)
RBOP11: R$220,00 (-2.94%)
NMKS11: R$1.052,00 (0.01%)
ITIT11: R$76,50 (0.26%)
MCMV11: R$0,00 (0.00%)
ITIP11: R$67,96 (-0.28%)
FRBC11: R$0,00 (0.00%)
KNIP11: R$92,73 (0.57%)
EGAF11: R$96,80 (0.05%)
FLNR11: R$1.273,88 (0.00%)
TORD11: R$1,17 (0.00%)
CSMC11: R$0,00 (0.00%)
KFOF11: R$80,51 (0.57%)
DVFF11: R$5,52 (-0.36%)
AZPE11: R$0,00 (0.00%)
SOFF11: R$0,00 (-9.99%)
GCDL11: R$122,68 (0.00%)
GCOI11: R$72,87 (0.00%)
PICE11: R$35,30 (0.97%)
CTXT11: R$5,19 (0.00%)
VGHF11: R$6,16 (0.33%)
KOPA11: R$513,95 (-0.01%)
SNFF11: R$72,64 (0.18%)
AGRX11: R$8,93 (-0.11%)
ERCR11: R$15.707,85 (0.00%)
VTPL11: R$64,25 (0.00%)
JTPR11: R$2.517,00 (0.00%)
GRUL11: R$8,54 (-0.23%)
HSRE11: R$84,98 (-0.19%)
PRSN11: R$6,01 (0.00%)
MCRE11: R$9,23 (0.00%)
RBOP11: R$220,00 (-2.94%)
NMKS11: R$1.052,00 (0.01%)
ITIT11: R$76,50 (0.26%)
MCMV11: R$0,00 (0.00%)
URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 64,96
arrow_upward1.50%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ 1
Último Rendimento
calendar_todayR$ 0,95
DY 1.30%Pago em 15/05/2026
Cotação Base
R$ 74,05
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 73,02
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.183,35
+ R$ 183,35 (Isento de IR)