BZLI11: R$19,78 (0.00%)
PRSN11: R$4,81 (0.00%)
BRCO11: R$112,45 (0.55%)
VRTA11: R$70,19 (0.63%)
DIVS11: R$91,40 (-0.82%)
EIRA11: R$104,55 (0.00%)
KRES11: R$0,00 (0.00%)
BTHI11: R$42,70 (-0.02%)
RZAT11: R$86,42 (0.35%)
CFII11: R$365,00 (0.00%)
CIXF11: R$114,52 (1.04%)
RBRS11: R$43,56 (0.00%)
PMLL11: R$100,51 (-0.32%)
VIOL11: R$0,00 (0.00%)
MCMV11: R$0,00 (0.00%)
HSML11: R$83,55 (0.04%)
HCRA11: R$10,22 (0.19%)
NAUI11: R$1.000,00 (0.00%)
TVRI11: R$88,27 (-0.08%)
BDIF11: R$68,35 (-0.28%)
HFOF11: R$6,19 (0.16%)
YEES11: R$102,00 (0.00%)
CXCI11: R$63,87 (0.58%)
VSEC11: R$0,21 (0.00%)
STRX11: R$140,31 (0.00%)
JSRE11: R$57,46 (-0.33%)
ESUD11: R$243,00 (-0.03%)
RMBS11: R$7,50 (-0.40%)
HILG11: R$184,96 (0.00%)
AROA11: R$1,12 (-0.88%)
BZLI11: R$19,78 (0.00%)
PRSN11: R$4,81 (0.00%)
BRCO11: R$112,45 (0.55%)
VRTA11: R$70,19 (0.63%)
DIVS11: R$91,40 (-0.82%)
EIRA11: R$104,55 (0.00%)
KRES11: R$0,00 (0.00%)
BTHI11: R$42,70 (-0.02%)
RZAT11: R$86,42 (0.35%)
CFII11: R$365,00 (0.00%)
CIXF11: R$114,52 (1.04%)
RBRS11: R$43,56 (0.00%)
PMLL11: R$100,51 (-0.32%)
VIOL11: R$0,00 (0.00%)
MCMV11: R$0,00 (0.00%)
HSML11: R$83,55 (0.04%)
HCRA11: R$10,22 (0.19%)
NAUI11: R$1.000,00 (0.00%)
TVRI11: R$88,27 (-0.08%)
BDIF11: R$68,35 (-0.28%)
HFOF11: R$6,19 (0.16%)
YEES11: R$102,00 (0.00%)
CXCI11: R$63,87 (0.58%)
VSEC11: R$0,21 (0.00%)
STRX11: R$140,31 (0.00%)
JSRE11: R$57,46 (-0.33%)
ESUD11: R$243,00 (-0.03%)
RMBS11: R$7,50 (-0.40%)
HILG11: R$184,96 (0.00%)
AROA11: R$1,12 (-0.88%)
VALORA HEDGE FUND AGRO - FIAGRO - IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 10,59
arrow_upward0.00%Atualizado em 19/08/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,23
DY 1.20%Pago em 14/08/2026
Cotação Base
R$ 10,80
Data Base
07/07/2026
Pagamento
14/07/2026
Cotação Base
R$ 10,80
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.292,56
+ R$ 292,56 (Isento de IR)