IAAG11: R$8,26 (-0.84%)
KNDI11: R$104,60 (-2.23%)
PATL11: R$0,01 (0.00%)
VSEC11: R$0,21 (0.00%)
HOFC11: R$34,10 (1.43%)
JCCJ11: R$139,76 (0.32%)
FLEM11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
FTCA11: R$8,79 (-0.45%)
RBFM11: R$10,44 (0.10%)
ALMI11: R$606,65 (-0.55%)
KNHY11: R$100,19 (-0.20%)
GTWR11: R$80,30 (0.26%)
TELM11: R$10,14 (-1.55%)
LSOP11: R$10,60 (1.14%)
KNGR11: R$0,00 (0.00%)
BTLG11: R$102,56 (0.03%)
BLUE11: R$143,01 (0.00%)
RBRR11: R$76,91 (-1.22%)
HGBL11: R$8,87 (0.11%)
TRAG11: R$0,00 (0.00%)
RZAT11: R$92,71 (0.11%)
RSPD11: R$700,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
XPCM11: R$8,03 (-1.59%)
RBOP11: R$228,73 (1.26%)
FRHY11: R$0,00 (0.00%)
LPLP11: R$225,00 (0.00%)
PORD11: R$8,44 (-0.24%)
QNTS11: R$0,00 (0.00%)
IAAG11: R$8,26 (-0.84%)
KNDI11: R$104,60 (-2.23%)
PATL11: R$0,01 (0.00%)
VSEC11: R$0,21 (0.00%)
HOFC11: R$34,10 (1.43%)
JCCJ11: R$139,76 (0.32%)
FLEM11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
FTCA11: R$8,79 (-0.45%)
RBFM11: R$10,44 (0.10%)
ALMI11: R$606,65 (-0.55%)
KNHY11: R$100,19 (-0.20%)
GTWR11: R$80,30 (0.26%)
TELM11: R$10,14 (-1.55%)
LSOP11: R$10,60 (1.14%)
KNGR11: R$0,00 (0.00%)
BTLG11: R$102,56 (0.03%)
BLUE11: R$143,01 (0.00%)
RBRR11: R$76,91 (-1.22%)
HGBL11: R$8,87 (0.11%)
TRAG11: R$0,00 (0.00%)
RZAT11: R$92,71 (0.11%)
RSPD11: R$700,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
XPCM11: R$8,03 (-1.59%)
RBOP11: R$228,73 (1.26%)
FRHY11: R$0,00 (0.00%)
LPLP11: R$225,00 (0.00%)
PORD11: R$8,44 (-0.24%)
QNTS11: R$0,00 (0.00%)
Este fundo foi liquidado em 2024.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 230,44
Pago em 14/07/2026
Cotação Base
R$ -
Data Base
30/01/2026
Pagamento
13/02/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)