BRZD11: R$0,00 (0.00%)
MMVE11: R$70,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
JSRE11: R$57,21 (1.67%)
ENDD11: R$108,00 (-0.02%)
VDSV11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
NAUI11: R$984,00 (2.36%)
TORD11: R$0,99 (0.00%)
PVBI11: R$58,55 (4.00%)
RBRR11: R$62,02 (0.03%)
ARXD11: R$7,36 (-1.74%)
KLOG11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
PMLL11: R$97,35 (1.51%)
RENV11: R$5,41 (0.00%)
GCDL11: R$128,06 (0.13%)
CPOF11: R$120,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
GGRC11: R$8,21 (0.61%)
BETW11: R$0,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
BTYU11: R$535,00 (-9.99%)
CNES11: R$1,24 (-3.13%)
ICDI11: R$100,00 (1.13%)
KISU11: R$6,20 (-0.80%)
BPML11: R$78,85 (0.57%)
MCLO11: R$10,40 (3.90%)
HRDF11: R$3,93 (1.55%)
BIPD11: R$989,33 (2.14%)
BRZD11: R$0,00 (0.00%)
MMVE11: R$70,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
JSRE11: R$57,21 (1.67%)
ENDD11: R$108,00 (-0.02%)
VDSV11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
NAUI11: R$984,00 (2.36%)
TORD11: R$0,99 (0.00%)
PVBI11: R$58,55 (4.00%)
RBRR11: R$62,02 (0.03%)
ARXD11: R$7,36 (-1.74%)
KLOG11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
PMLL11: R$97,35 (1.51%)
RENV11: R$5,41 (0.00%)
GCDL11: R$128,06 (0.13%)
CPOF11: R$120,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
GGRC11: R$8,21 (0.61%)
BETW11: R$0,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
BTYU11: R$535,00 (-9.99%)
CNES11: R$1,24 (-3.13%)
ICDI11: R$100,00 (1.13%)
KISU11: R$6,20 (-0.80%)
BPML11: R$78,85 (0.57%)
MCLO11: R$10,40 (3.90%)
HRDF11: R$3,93 (1.55%)
BIPD11: R$989,33 (2.14%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,01
arrow_upward0.00%Atualizado em 04/11/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,10
DY 0.97%Pago em 15/10/2026
Cotação Base
R$ 10,28
Data Base
07/10/2026
Pagamento
15/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.125,90
+ R$ 125,90 (Isento de IR)