HGRE11: R$111,46 (1.50%)
KOPA11: R$202,93 (-0.82%)
VCRR11: R$51,00 (-1.92%)
RTEL11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
TRAG11: R$0,00 (0.00%)
FIIC11: R$0,00 (0.00%)
RECR11: R$68,22 (0.55%)
VHFA11: R$10,01 (0.00%)
LSOI11: R$15,32 (9.99%)
MCLO11: R$10,40 (3.90%)
SNFF11: R$74,00 (1.65%)
DVFF11: R$4,95 (0.00%)
RECD11: R$6,48 (0.00%)
BBFO11: R$59,75 (-0.42%)
LPLP11: R$227,40 (-9.99%)
JSAF11: R$6,44 (-0.16%)
EQIR11: R$8,04 (1.13%)
LASC11: R$107,83 (0.01%)
HSAF11: R$71,50 (0.29%)
ZAVI11: R$9,19 (-0.86%)
BROF11: R$52,80 (0.96%)
FATN11: R$77,50 (0.57%)
NMKS11: R$1.500,00 (9.99%)
CPTI11: R$76,04 (-1.30%)
AMAZ11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
HBCR11: R$144,11 (0.00%)
FRHY11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
HGRE11: R$111,46 (1.50%)
KOPA11: R$202,93 (-0.82%)
VCRR11: R$51,00 (-1.92%)
RTEL11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
TRAG11: R$0,00 (0.00%)
FIIC11: R$0,00 (0.00%)
RECR11: R$68,22 (0.55%)
VHFA11: R$10,01 (0.00%)
LSOI11: R$15,32 (9.99%)
MCLO11: R$10,40 (3.90%)
SNFF11: R$74,00 (1.65%)
DVFF11: R$4,95 (0.00%)
RECD11: R$6,48 (0.00%)
BBFO11: R$59,75 (-0.42%)
LPLP11: R$227,40 (-9.99%)
JSAF11: R$6,44 (-0.16%)
EQIR11: R$8,04 (1.13%)
LASC11: R$107,83 (0.01%)
HSAF11: R$71,50 (0.29%)
ZAVI11: R$9,19 (-0.86%)
BROF11: R$52,80 (0.96%)
FATN11: R$77,50 (0.57%)
NMKS11: R$1.500,00 (9.99%)
CPTI11: R$76,04 (-1.30%)
AMAZ11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
HBCR11: R$144,11 (0.00%)
FRHY11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 4,08
arrow_downward-2.86%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent13.90%
P/VP
balance0.81
DescontoValor Patrimonial: R$ 1.429.428.816
Último Rendimento
calendar_todayR$ 0,05
DY 1.04%Pago em 09/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.157,15
+ R$ 157,15 (Isento de IR)