SNFZ11: R$9,12 (0.22%)
HLMB11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
ANCR11: R$270,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PMRL11: R$110,68 (0.04%)
AERO11: R$100,01 (0.28%)
ZAVC11: R$9,13 (0.11%)
PLRI11: R$5,00 (0.00%)
CFII11: R$365,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
BCRI11: R$54,00 (1.01%)
SPAF11: R$0,00 (0.00%)
FPNG11: R$350,00 (-9.99%)
DOVL11B: R$784,35 (0.00%)
SURE11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
HILG11: R$186,81 (0.00%)
BPML11: R$87,00 (0.14%)
TCIN11: R$145,92 (0.00%)
PRZS11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
EQIR11: R$8,06 (0.37%)
NVIF11: R$24,24 (0.00%)
DEVA11: R$16,99 (0.35%)
INDE11: R$65,00 (0.00%)
RBDS11: R$2,09 (4.50%)
VRTA11: R$70,35 (0.33%)
AZPE11: R$0,00 (0.00%)
PCIP11: R$72,84 (1.32%)
SNFZ11: R$9,12 (0.22%)
HLMB11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
ANCR11: R$270,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PMRL11: R$110,68 (0.04%)
AERO11: R$100,01 (0.28%)
ZAVC11: R$9,13 (0.11%)
PLRI11: R$5,00 (0.00%)
CFII11: R$365,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
BCRI11: R$54,00 (1.01%)
SPAF11: R$0,00 (0.00%)
FPNG11: R$350,00 (-9.99%)
DOVL11B: R$784,35 (0.00%)
SURE11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
HILG11: R$186,81 (0.00%)
BPML11: R$87,00 (0.14%)
TCIN11: R$145,92 (0.00%)
PRZS11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
EQIR11: R$8,06 (0.37%)
NVIF11: R$24,24 (0.00%)
DEVA11: R$16,99 (0.35%)
INDE11: R$65,00 (0.00%)
RBDS11: R$2,09 (4.50%)
VRTA11: R$70,35 (0.33%)
AZPE11: R$0,00 (0.00%)
PCIP11: R$72,84 (1.32%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,09
DY 2.02%Pago em 11/09/2026
Cotação Base
R$ 96,46
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 91,30
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)