ALZR11: R$9,32 (-0.43%)
VLOL11: R$88,00 (0.00%)
VINO11: R$4,00 (3.90%)
TSER11: R$108,00 (1.87%)
DRIM11: R$0,00 (0.00%)
CACR11: R$12,47 (-2.27%)
XPCM11: R$6,85 (0.29%)
INDE11: R$60,00 (0.02%)
RZZI11: R$1.300,00 (9.99%)
KNHF11: R$86,59 (2.59%)
IAAG11: R$7,06 (-1.53%)
VCJR11: R$61,26 (-0.47%)
HOFC11: R$32,45 (0.12%)
VJFD11: R$135,00 (0.00%)
GZIT11: R$30,06 (-1.64%)
ATSA11: R$60,00 (0.02%)
AFHI11: R$91,53 (1.05%)
WTSP11: R$54,11 (0.00%)
APTO11: R$6,21 (-1.27%)
IAGR11: R$3,92 (0.51%)
RBRI11: R$200,50 (0.00%)
GLCR11: R$94,54 (-1.07%)
RBLG11: R$16,00 (0.00%)
JTPR11: R$0,00 (0.00%)
TRBL11: R$44,21 (2.79%)
VVPR11: R$101,50 (0.00%)
TVRI11: R$81,26 (0.11%)
HUCG11: R$83,64 (-1.97%)
RZZV11: R$1.050,00 (5.00%)
SJAU11: R$0,72 (-6.49%)
ALZR11: R$9,32 (-0.43%)
VLOL11: R$88,00 (0.00%)
VINO11: R$4,00 (3.90%)
TSER11: R$108,00 (1.87%)
DRIM11: R$0,00 (0.00%)
CACR11: R$12,47 (-2.27%)
XPCM11: R$6,85 (0.29%)
INDE11: R$60,00 (0.02%)
RZZI11: R$1.300,00 (9.99%)
KNHF11: R$86,59 (2.59%)
IAAG11: R$7,06 (-1.53%)
VCJR11: R$61,26 (-0.47%)
HOFC11: R$32,45 (0.12%)
VJFD11: R$135,00 (0.00%)
GZIT11: R$30,06 (-1.64%)
ATSA11: R$60,00 (0.02%)
AFHI11: R$91,53 (1.05%)
WTSP11: R$54,11 (0.00%)
APTO11: R$6,21 (-1.27%)
IAGR11: R$3,92 (0.51%)
RBRI11: R$200,50 (0.00%)
GLCR11: R$94,54 (-1.07%)
RBLG11: R$16,00 (0.00%)
JTPR11: R$0,00 (0.00%)
TRBL11: R$44,21 (2.79%)
VVPR11: R$101,50 (0.00%)
TVRI11: R$81,26 (0.11%)
HUCG11: R$83,64 (-1.97%)
RZZV11: R$1.050,00 (5.00%)
SJAU11: R$0,72 (-6.49%)
Em 02/10/2023 este fundo mudou para TVRI11
Cotação Atual
attach_moneyR$ 650,00
Dividend Yield (12m)
percent11.22%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.589.767.577
Último Rendimento
calendar_todayR$ 0,90
DY 0.93%Pago em 16/10/2023
Cotação Base
R$ 96,75
Data Base
29/09/2023
Pagamento
16/10/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.010,80
+ R$ 10,80 (Isento de IR)