DOVL11B: R$784,35 (0.00%)
EQIR11: R$8,74 (-1.13%)
SPAF11: R$0,00 (0.00%)
NEWL11: R$107,86 (0.71%)
SPXG11: R$0,00 (0.00%)
XPIE11: R$54,26 (0.15%)
HILG11: R$184,96 (0.00%)
GRUL11: R$8,99 (0.56%)
CRFF11: R$76,28 (-1.05%)
INFB11: R$83,02 (0.04%)
RZDL11: R$100,82 (3.05%)
HCTR11: R$19,99 (-0.05%)
PATA11: R$10,00 (0.00%)
BGRB11: R$118,96 (9.99%)
VVCR11: R$9,60 (0.00%)
TRNT11: R$110,00 (0.00%)
BTAG11: R$111,80 (0.54%)
BTYU11: R$8,00 (-1.11%)
VVPR11: R$101,50 (0.00%)
PRSV11: R$31,22 (-7.72%)
LASC11: R$114,10 (-1.54%)
ATCR11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
RBRP11: R$52,70 (0.00%)
RPRI11: R$85,30 (0.32%)
VDSV11: R$0,00 (0.00%)
BTSG11: R$145,92 (-2.69%)
PNPR11: R$48,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
EQIR11: R$8,74 (-1.13%)
SPAF11: R$0,00 (0.00%)
NEWL11: R$107,86 (0.71%)
SPXG11: R$0,00 (0.00%)
XPIE11: R$54,26 (0.15%)
HILG11: R$184,96 (0.00%)
GRUL11: R$8,99 (0.56%)
CRFF11: R$76,28 (-1.05%)
INFB11: R$83,02 (0.04%)
RZDL11: R$100,82 (3.05%)
HCTR11: R$19,99 (-0.05%)
PATA11: R$10,00 (0.00%)
BGRB11: R$118,96 (9.99%)
VVCR11: R$9,60 (0.00%)
TRNT11: R$110,00 (0.00%)
BTAG11: R$111,80 (0.54%)
BTYU11: R$8,00 (-1.11%)
VVPR11: R$101,50 (0.00%)
PRSV11: R$31,22 (-7.72%)
LASC11: R$114,10 (-1.54%)
ATCR11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
RBRP11: R$52,70 (0.00%)
RPRI11: R$85,30 (0.32%)
VDSV11: R$0,00 (0.00%)
BTSG11: R$145,92 (-2.69%)
PNPR11: R$48,00 (0.00%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 6,97
arrow_downward-0.14%Atualizado em 21/04/2026 às 20h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,07
DY 0.99%Pago em 08/04/2026
Cotação Base
R$ 7,24
Data Base
27/02/2026
Pagamento
06/03/2026
Cotação Base
R$ 7,07
Data Base
31/03/2026
Pagamento
08/04/2026
Montante Final (Estimado)
R$ 1.126,91
+ R$ 126,91 (Isento de IR)