BGRJ11: R$0,00 (0.00%)
VIGT11: R$50,29 (0.58%)
BBFI11: R$5,92 (0.00%)
RBOP11: R$228,73 (1.26%)
RBFY11: R$72,00 (0.00%)
GLCR11: R$98,74 (-0.60%)
RSPD11: R$700,00 (0.00%)
JCIN11: R$148,90 (0.00%)
PDBM11: R$109,24 (0.00%)
COPN11: R$40,01 (-4.28%)
GFDL11: R$118,42 (0.04%)
DVLT11: R$103,41 (0.00%)
MXRF11: R$9,71 (-0.31%)
BTHR11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
ITRI11: R$79,75 (-0.24%)
TMPS11: R$74,06 (-0.05%)
HCRI11: R$268,23 (-0.76%)
SPTW11: R$38,11 (3.98%)
SHOP11: R$36,50 (0.00%)
TEPP11: R$7,92 (0.13%)
EQIR11: R$8,30 (-2.12%)
PATL11: R$0,01 (0.00%)
JSRE11: R$60,41 (-0.80%)
FLRP11: R$20,39 (0.05%)
RTEL11: R$0,00 (0.00%)
KFOF11: R$79,00 (0.13%)
ICRI11: R$92,74 (-0.33%)
BBFO11: R$69,77 (0.00%)
HREC11: R$8,28 (0.00%)
BGRJ11: R$0,00 (0.00%)
VIGT11: R$50,29 (0.58%)
BBFI11: R$5,92 (0.00%)
RBOP11: R$228,73 (1.26%)
RBFY11: R$72,00 (0.00%)
GLCR11: R$98,74 (-0.60%)
RSPD11: R$700,00 (0.00%)
JCIN11: R$148,90 (0.00%)
PDBM11: R$109,24 (0.00%)
COPN11: R$40,01 (-4.28%)
GFDL11: R$118,42 (0.04%)
DVLT11: R$103,41 (0.00%)
MXRF11: R$9,71 (-0.31%)
BTHR11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
ITRI11: R$79,75 (-0.24%)
TMPS11: R$74,06 (-0.05%)
HCRI11: R$268,23 (-0.76%)
SPTW11: R$38,11 (3.98%)
SHOP11: R$36,50 (0.00%)
TEPP11: R$7,92 (0.13%)
EQIR11: R$8,30 (-2.12%)
PATL11: R$0,01 (0.00%)
JSRE11: R$60,41 (-0.80%)
FLRP11: R$20,39 (0.05%)
RTEL11: R$0,00 (0.00%)
KFOF11: R$79,00 (0.13%)
ICRI11: R$92,74 (-0.33%)
BBFO11: R$69,77 (0.00%)
HREC11: R$8,28 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 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)