RadarFII

VCRI11: R$7,57 (1.07%)

BBFI11: R$629,00 (0.96%)

VRTA11: R$70,35 (0.33%)

RZAT11: R$87,26 (0.08%)

SUIN11: R$87,40 (0.67%)

CLIN11: R$84,60 (-0.52%)

CFII11: R$365,00 (0.00%)

PRZS11: R$0,00 (0.00%)

GLOG11: R$75,00 (0.00%)

CXTL11: R$301,00 (0.34%)

VLIQ11: R$0,00 (0.00%)

XPSF11: R$6,39 (-0.16%)

FTCA11: R$6,94 (2.21%)

HSLG11: R$79,14 (0.16%)

MMPD11: R$110,61 (0.00%)

JFLL11: R$51,09 (0.18%)

RINV11: R$102,35 (0.31%)

NMKS11: R$1.500,00 (9.99%)

CPOF11: R$115,00 (1.77%)

TJKB11: R$250,08 (0.00%)

FAED11: R$152,32 (0.08%)

FIIP11: R$124,69 (0.34%)

ERCR11: R$5.008,00 (0.75%)

AFHI11: R$94,21 (0.27%)

RSPD11: R$680,00 (0.00%)

FLRP11: R$20,20 (-0.20%)

RBTS11: R$275,00 (-3.53%)

PFIN11: R$61,00 (-0.18%)

SNFF11: R$70,70 (1.00%)

SPXM11: R$0,00 (0.00%)

VCRI11: R$7,57 (1.07%)

BBFI11: R$629,00 (0.96%)

VRTA11: R$70,35 (0.33%)

RZAT11: R$87,26 (0.08%)

SUIN11: R$87,40 (0.67%)

CLIN11: R$84,60 (-0.52%)

CFII11: R$365,00 (0.00%)

PRZS11: R$0,00 (0.00%)

GLOG11: R$75,00 (0.00%)

CXTL11: R$301,00 (0.34%)

VLIQ11: R$0,00 (0.00%)

XPSF11: R$6,39 (-0.16%)

FTCA11: R$6,94 (2.21%)

HSLG11: R$79,14 (0.16%)

MMPD11: R$110,61 (0.00%)

JFLL11: R$51,09 (0.18%)

RINV11: R$102,35 (0.31%)

NMKS11: R$1.500,00 (9.99%)

CPOF11: R$115,00 (1.77%)

TJKB11: R$250,08 (0.00%)

FAED11: R$152,32 (0.08%)

FIIP11: R$124,69 (0.34%)

ERCR11: R$5.008,00 (0.75%)

AFHI11: R$94,21 (0.27%)

RSPD11: R$680,00 (0.00%)

FLRP11: R$20,20 (-0.20%)

RBTS11: R$275,00 (-3.53%)

PFIN11: R$61,00 (-0.18%)

SNFF11: R$70,70 (1.00%)

SPXM11: R$0,00 (0.00%)
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B

BBPO11

Tijolo Agências de Bancos
warning

Fundo fora da bolsa

Em 02/10/2023 este fundo mudou para TVRI11

Cotação Atual

attach_money

R$ 650,00

Dividend Yield (12m)

percent

11.22%

P/VP

balance

0.97

Desconto

Valor Patrimonial: R$ 1.589.767.577

Último Rendimento

calendar_today

R$ 0,90

DY 0.93%

Pago em 16/10/2023

Último Provento

Pago
R$ 0,90 DY 0.93%

Cotação Base

R$ 96,75

Data Base

29/09/2023

Pagamento

16/10/2023

Próximo Provento

Previsto
R$ - -

Cotação Base

R$ -

Data Base

-

Pagamento

-

Histórico de proventos dos últimos 12 meses

Ver histórico
Tipo Data Com Data Pagamento Valor Yield
-
- - R$ - - %
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Simulador de Rendimento

R$
1m 12 meses 60m

Montante Final (Estimado)

R$ 1.010,80

+ R$ 10,80 (Isento de IR)

Notícias relacionadas ao fundo

IFIX renova máximas em 2026 com inflação controlada e expectativa de queda dos juros

05/02/2026

Sobre o Fundo

Data IPO 12/12/2012
Valor patrimonial R$ 1.589.767.576,61
Valor patrimonial por cota R$ 99,86
Valor de mercado R$ 1.540.230.007,50
Percentual do IFIX 1.27%
Administrador VOTORANTIM ASSET