RZEO11: R$190,00 (3.23%)
PCIP11: R$77,28 (1.07%)
KFEN11: R$1.100,00 (0.00%)
ROOF11: R$274,81 (-9.99%)
RTEL11: R$0,00 (0.00%)
RZZR11: R$129,00 (0.00%)
VCRR11: R$55,12 (-2.13%)
RZZI11: R$1.050,00 (0.00%)
RFOF11: R$63,84 (0.00%)
LMAI11: R$36,00 (-2.39%)
EDGA11: R$13,25 (0.15%)
PNRC11: R$28,11 (0.00%)
CDHY11: R$0,00 (0.00%)
SNCI11: R$85,70 (-0.13%)
BTHR11: R$0,00 (0.00%)
NAVT11: R$74,74 (0.73%)
LIFE11: R$6,85 (1.18%)
NUIF11: R$86,90 (0.29%)
FPNG11: R$465,06 (0.00%)
PORD11: R$8,44 (-0.24%)
RBFY11: R$72,00 (0.00%)
VVCR11: R$8,03 (-0.12%)
OBAL11: R$1.095,00 (0.00%)
SOFF11: R$94,20 (0.00%)
FPAB11: R$200,00 (-0.50%)
VGHF11: R$5,92 (0.00%)
MCCI11: R$94,76 (-0.23%)
VIFI11: R$6,96 (0.00%)
ERPA11: R$126,97 (0.01%)
URPR11: R$19,29 (0.00%)
RZEO11: R$190,00 (3.23%)
PCIP11: R$77,28 (1.07%)
KFEN11: R$1.100,00 (0.00%)
ROOF11: R$274,81 (-9.99%)
RTEL11: R$0,00 (0.00%)
RZZR11: R$129,00 (0.00%)
VCRR11: R$55,12 (-2.13%)
RZZI11: R$1.050,00 (0.00%)
RFOF11: R$63,84 (0.00%)
LMAI11: R$36,00 (-2.39%)
EDGA11: R$13,25 (0.15%)
PNRC11: R$28,11 (0.00%)
CDHY11: R$0,00 (0.00%)
SNCI11: R$85,70 (-0.13%)
BTHR11: R$0,00 (0.00%)
NAVT11: R$74,74 (0.73%)
LIFE11: R$6,85 (1.18%)
NUIF11: R$86,90 (0.29%)
FPNG11: R$465,06 (0.00%)
PORD11: R$8,44 (-0.24%)
RBFY11: R$72,00 (0.00%)
VVCR11: R$8,03 (-0.12%)
OBAL11: R$1.095,00 (0.00%)
SOFF11: R$94,20 (0.00%)
FPAB11: R$200,00 (-0.50%)
VGHF11: R$5,92 (0.00%)
MCCI11: R$94,76 (-0.23%)
VIFI11: R$6,96 (0.00%)
ERPA11: R$126,97 (0.01%)
URPR11: R$19,29 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 2,77
DY 1.51%Pago em 10/07/2026
Cotação Base
R$ 96,46
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 96,46
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)