CXTL11: R$320,00 (-1.18%)
HGRU11: R$111,99 (0.62%)
DVLT11: R$103,41 (3.85%)
EDGE11: R$807,50 (-5.00%)
SPDE11: R$1.267,00 (9.99%)
MGHT11: R$11,10 (-2.03%)
VINF11: R$79,46 (0.00%)
ALMI11: R$629,99 (3.37%)
RCFF11: R$75,00 (0.00%)
JCCJ11: R$137,01 (-1.68%)
KEVE11: R$525,00 (-3.67%)
CFII11: R$365,00 (0.00%)
BBRC11: R$96,67 (-1.36%)
KNGR11: R$0,00 (0.00%)
BIDB11: R$71,61 (0.86%)
IDUA11: R$29,06 (0.00%)
KPMR11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
MCMV11: R$0,00 (0.00%)
KCRE11: R$7,99 (0.38%)
HOSI11: R$69,51 (0.04%)
BDIV11: R$34,80 (-0.17%)
ZIFI11: R$749,99 (4.17%)
HGBS11: R$16,91 (0.12%)
TRXF11: R$63,26 (0.73%)
WHGR11: R$8,09 (3.72%)
XPML11: R$94,37 (0.23%)
BRIP11: R$362,00 (0.00%)
AROA11: R$1,14 (-1.72%)
BNFS11: R$32,52 (2.39%)
CXTL11: R$320,00 (-1.18%)
HGRU11: R$111,99 (0.62%)
DVLT11: R$103,41 (3.85%)
EDGE11: R$807,50 (-5.00%)
SPDE11: R$1.267,00 (9.99%)
MGHT11: R$11,10 (-2.03%)
VINF11: R$79,46 (0.00%)
ALMI11: R$629,99 (3.37%)
RCFF11: R$75,00 (0.00%)
JCCJ11: R$137,01 (-1.68%)
KEVE11: R$525,00 (-3.67%)
CFII11: R$365,00 (0.00%)
BBRC11: R$96,67 (-1.36%)
KNGR11: R$0,00 (0.00%)
BIDB11: R$71,61 (0.86%)
IDUA11: R$29,06 (0.00%)
KPMR11: R$0,00 (0.00%)
TCIN11: R$145,92 (0.00%)
MCMV11: R$0,00 (0.00%)
KCRE11: R$7,99 (0.38%)
HOSI11: R$69,51 (0.04%)
BDIV11: R$34,80 (-0.17%)
ZIFI11: R$749,99 (4.17%)
HGBS11: R$16,91 (0.12%)
TRXF11: R$63,26 (0.73%)
WHGR11: R$8,09 (3.72%)
XPML11: R$94,37 (0.23%)
BRIP11: R$362,00 (0.00%)
AROA11: R$1,14 (-1.72%)
BNFS11: R$32,52 (2.39%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,18
DY 7.00%Pago em 12/11/2026
Cotação Base
R$ 91,30
Data Base
30/09/2026
Pagamento
13/10/2026
Cotação Base
R$ 88,19
Data Base
30/10/2026
Pagamento
12/11/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)