EQIR11: R$7,92 (0.25%)
HILG11: R$184,96 (0.00%)
HGAG11: R$14,81 (-0.47%)
BROF11: R$58,20 (-0.17%)
SHPH11: R$995,00 (2.58%)
RZZI11: R$1.042,00 (0.00%)
HREC11: R$8,01 (-0.87%)
CPTS11: R$7,36 (0.27%)
FAMB11: R$700,00 (0.00%)
XPIN11: R$62,04 (0.00%)
PRIF11: R$0,00 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VGIA11: R$8,38 (1.33%)
DAYM11: R$4,02 (-1.23%)
TRXY11: R$7,60 (-1.68%)
CBOP11: R$28,27 (-1.84%)
KNUQ11: R$104,04 (0.03%)
SPXG11: R$0,00 (0.00%)
PABY11: R$26,25 (-0.94%)
BTSG11: R$145,92 (0.00%)
IDGO11: R$0,00 (0.00%)
BNFS11: R$39,30 (0.00%)
SPVJ11: R$0,00 (0.00%)
AIEC11: R$63,60 (-1.55%)
GCRI11: R$65,65 (0.23%)
IFRA11: R$91,24 (3.18%)
AFHI11: R$93,05 (-0.11%)
LTMT11: R$93,78 (0.00%)
DBIN11: R$102,40 (0.45%)
HUSI11: R$1.191,37 (0.00%)
EQIR11: R$7,92 (0.25%)
HILG11: R$184,96 (0.00%)
HGAG11: R$14,81 (-0.47%)
BROF11: R$58,20 (-0.17%)
SHPH11: R$995,00 (2.58%)
RZZI11: R$1.042,00 (0.00%)
HREC11: R$8,01 (-0.87%)
CPTS11: R$7,36 (0.27%)
FAMB11: R$700,00 (0.00%)
XPIN11: R$62,04 (0.00%)
PRIF11: R$0,00 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VGIA11: R$8,38 (1.33%)
DAYM11: R$4,02 (-1.23%)
TRXY11: R$7,60 (-1.68%)
CBOP11: R$28,27 (-1.84%)
KNUQ11: R$104,04 (0.03%)
SPXG11: R$0,00 (0.00%)
PABY11: R$26,25 (-0.94%)
BTSG11: R$145,92 (0.00%)
IDGO11: R$0,00 (0.00%)
BNFS11: R$39,30 (0.00%)
SPVJ11: R$0,00 (0.00%)
AIEC11: R$63,60 (-1.55%)
GCRI11: R$65,65 (0.23%)
IFRA11: R$91,24 (3.18%)
AFHI11: R$93,05 (-0.11%)
LTMT11: R$93,78 (0.00%)
DBIN11: R$102,40 (0.45%)
HUSI11: R$1.191,37 (0.00%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 5,19
arrow_upward0.97%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,06
DY 1.04%Pago em 07/08/2026
Cotação Base
R$ 6,03
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 5,75
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.147,54
+ R$ 147,54 (Isento de IR)