IAAG11: R$8,74 (0.11%)
KNGR11: R$0,00 (0.00%)
RBFM11: R$10,58 (0.86%)
PRZS11: R$0,00 (0.00%)
FZDA11: R$121,54 (0.01%)
FIGS11: R$50,77 (1.56%)
SUIN11: R$88,40 (-1.47%)
FRHY11: R$0,00 (0.00%)
JSRE11: R$61,49 (0.56%)
SNFZ11: R$9,75 (0.00%)
ITIT11: R$76,50 (0.26%)
BLMO11: R$86,71 (0.00%)
FINF11: R$0,00 (0.00%)
CTEM11: R$7,48 (0.00%)
DIVS11: R$108,48 (-1.65%)
HCST11: R$79,14 (0.00%)
SNLG11: R$1,24 (0.00%)
VVPR11: R$101,50 (0.00%)
GCRA11: R$54,35 (-0.75%)
KDOL11: R$85,80 (1.10%)
BTAG11: R$114,25 (0.00%)
QNTS11: R$0,00 (0.00%)
RBRP11: R$50,85 (-0.45%)
GSFI11: R$11,26 (-0.27%)
HOSI11: R$79,00 (0.00%)
BNFS11: R$44,50 (-2.80%)
FLRP11: R$20,69 (1.47%)
BPML11: R$85,00 (-1.05%)
PATB11: R$0,00 (0.00%)
VCRI11: R$7,41 (-0.13%)
IAAG11: R$8,74 (0.11%)
KNGR11: R$0,00 (0.00%)
RBFM11: R$10,58 (0.86%)
PRZS11: R$0,00 (0.00%)
FZDA11: R$121,54 (0.01%)
FIGS11: R$50,77 (1.56%)
SUIN11: R$88,40 (-1.47%)
FRHY11: R$0,00 (0.00%)
JSRE11: R$61,49 (0.56%)
SNFZ11: R$9,75 (0.00%)
ITIT11: R$76,50 (0.26%)
BLMO11: R$86,71 (0.00%)
FINF11: R$0,00 (0.00%)
CTEM11: R$7,48 (0.00%)
DIVS11: R$108,48 (-1.65%)
HCST11: R$79,14 (0.00%)
SNLG11: R$1,24 (0.00%)
VVPR11: R$101,50 (0.00%)
GCRA11: R$54,35 (-0.75%)
KDOL11: R$85,80 (1.10%)
BTAG11: R$114,25 (0.00%)
QNTS11: R$0,00 (0.00%)
RBRP11: R$50,85 (-0.45%)
GSFI11: R$11,26 (-0.27%)
HOSI11: R$79,00 (0.00%)
BNFS11: R$44,50 (-2.80%)
FLRP11: R$20,69 (1.47%)
BPML11: R$85,00 (-1.05%)
PATB11: R$0,00 (0.00%)
VCRI11: R$7,41 (-0.13%)
XP MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO FII
Cotação Atual
attach_moneyR$ 106,93
arrow_upward0.36%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent10.24%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 6.417.169.679
Último Rendimento
calendar_todayR$ 0,92
DY 0.84%Pago em 25/05/2026
Cotação Base
R$ -
Data Base
16/04/2026
Pagamento
24/04/2026
Cotação Base
R$ 109,00
Data Base
18/05/2026
Pagamento
25/05/2026
Montante Final (Estimado)
R$ 1.102,12
+ R$ 102,12 (Isento de IR)