TRXB11: R$180,00 (-1.37%)
ARXD11: R$7,90 (-0.75%)
FVPQ11: R$64,62 (-1.66%)
PVBI11: R$73,59 (-2.44%)
RZAT11: R$96,55 (0.73%)
OIAG11: R$9,27 (0.65%)
FMOB11: R$0,00 (0.00%)
FIIB11: R$454,65 (0.57%)
MCEM11: R$39,99 (5.24%)
FIIC11: R$0,00 (0.00%)
RINV11: R$107,99 (-0.80%)
ESUU11: R$32,00 (0.00%)
AFHF11: R$9,97 (0.10%)
ZAGH11: R$8,99 (2.74%)
FTCA11: R$9,22 (0.33%)
PNRC11: R$28,44 (0.00%)
VOTS11: R$82,84 (0.00%)
HDOF11: R$91,00 (0.00%)
NAVT11: R$75,89 (1.17%)
JSRE11: R$61,10 (0.49%)
IDUA11: R$64,42 (0.00%)
AURB11: R$72,42 (0.00%)
YUFI11: R$15,00 (0.00%)
CXRI11: R$64,36 (0.33%)
FTCE11: R$2.915,00 (1.84%)
SUIN11: R$88,40 (-1.47%)
MAGM11: R$10,00 (0.00%)
HABT11: R$73,63 (-0.50%)
BRFT11: R$90,99 (1.62%)
RBVA11: R$9,56 (-0.10%)
TRXB11: R$180,00 (-1.37%)
ARXD11: R$7,90 (-0.75%)
FVPQ11: R$64,62 (-1.66%)
PVBI11: R$73,59 (-2.44%)
RZAT11: R$96,55 (0.73%)
OIAG11: R$9,27 (0.65%)
FMOB11: R$0,00 (0.00%)
FIIB11: R$454,65 (0.57%)
MCEM11: R$39,99 (5.24%)
FIIC11: R$0,00 (0.00%)
RINV11: R$107,99 (-0.80%)
ESUU11: R$32,00 (0.00%)
AFHF11: R$9,97 (0.10%)
ZAGH11: R$8,99 (2.74%)
FTCA11: R$9,22 (0.33%)
PNRC11: R$28,44 (0.00%)
VOTS11: R$82,84 (0.00%)
HDOF11: R$91,00 (0.00%)
NAVT11: R$75,89 (1.17%)
JSRE11: R$61,10 (0.49%)
IDUA11: R$64,42 (0.00%)
AURB11: R$72,42 (0.00%)
YUFI11: R$15,00 (0.00%)
CXRI11: R$64,36 (0.33%)
FTCE11: R$2.915,00 (1.84%)
SUIN11: R$88,40 (-1.47%)
MAGM11: R$10,00 (0.00%)
HABT11: R$73,63 (-0.50%)
BRFT11: R$90,99 (1.62%)
RBVA11: R$9,56 (-0.10%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,41
DY 2.18%Pago em 13/05/2026
Cotação Base
R$ 96,46
Data Base
31/03/2026
Pagamento
13/04/2026
Cotação Base
R$ 96,46
Data Base
30/04/2026
Pagamento
13/05/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)