OBAL11: R$1.095,00 (8.09%)
BICE11: R$400,00 (5.95%)
IBBP11: R$7,98 (-0.13%)
BTHI11: R$42,27 (-0.54%)
BTML11: R$111,28 (3.04%)
RDLS11: R$0,00 (0.00%)
IRIF11: R$8,36 (4.50%)
TVOI11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
GGRC11: R$8,21 (0.61%)
KIVO11: R$49,97 (-0.26%)
HTMX11: R$133,70 (0.53%)
ROOF11: R$247,97 (-0.81%)
RECD11: R$6,48 (0.00%)
PATB11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
ATSA11: R$60,00 (0.02%)
VVCR11: R$7,97 (-1.60%)
VERE11: R$445,76 (0.00%)
RBHY11: R$52,98 (-0.54%)
FISC11: R$71,95 (0.00%)
URHF11: R$53,00 (-0.88%)
GRUL11: R$8,14 (4.23%)
VINF11: R$79,46 (0.00%)
AFHI11: R$91,53 (1.05%)
HDEL11: R$3,26 (0.00%)
LTMT11: R$93,78 (0.00%)
PDBM11: R$115,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
BNFS11: R$32,52 (2.39%)
OBAL11: R$1.095,00 (8.09%)
BICE11: R$400,00 (5.95%)
IBBP11: R$7,98 (-0.13%)
BTHI11: R$42,27 (-0.54%)
BTML11: R$111,28 (3.04%)
RDLS11: R$0,00 (0.00%)
IRIF11: R$8,36 (4.50%)
TVOI11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
GGRC11: R$8,21 (0.61%)
KIVO11: R$49,97 (-0.26%)
HTMX11: R$133,70 (0.53%)
ROOF11: R$247,97 (-0.81%)
RECD11: R$6,48 (0.00%)
PATB11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
ATSA11: R$60,00 (0.02%)
VVCR11: R$7,97 (-1.60%)
VERE11: R$445,76 (0.00%)
RBHY11: R$52,98 (-0.54%)
FISC11: R$71,95 (0.00%)
URHF11: R$53,00 (-0.88%)
GRUL11: R$8,14 (4.23%)
VINF11: R$79,46 (0.00%)
AFHI11: R$91,53 (1.05%)
HDEL11: R$3,26 (0.00%)
LTMT11: R$93,78 (0.00%)
PDBM11: R$115,00 (0.00%)
IMMB11: R$155,00 (-7.74%)
BNFS11: R$32,52 (2.39%)
TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 102,20
arrow_upward0.00%Atualizado em 04/11/2026 às 10h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.16%Pago em 16/11/2026
Cotação Base
R$ -
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 103,51
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.141,60
+ R$ 141,60 (Isento de IR)