TIOM11: R$0,00 (0.00%)
CFII11: R$514,72 (0.00%)
FIIC11: R$0,00 (0.00%)
HGAG11: R$12,90 (-6.25%)
BLOG11: R$7,40 (-4.76%)
KNHY11: R$100,06 (-0.32%)
IAGR11: R$4,38 (-0.45%)
SNID11: R$11,11 (0.09%)
HGIC11: R$56,05 (6.72%)
JSCR11: R$8,38 (-0.59%)
OBAL11: R$1.095,00 (0.00%)
GRWA11: R$7,69 (-0.13%)
LKDV11: R$1.081,93 (0.00%)
CCVA11: R$98,97 (0.00%)
YEES11: R$102,00 (0.00%)
CPTS11: R$7,63 (-0.39%)
ZAVI11: R$9,71 (0.00%)
WPLZ11: R$49,80 (-3.24%)
ICDI11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
LMAI11: R$36,98 (-0.05%)
MMPD11: R$0,00 (0.00%)
HGBL11: R$9,17 (-0.33%)
VINO11: R$4,88 (-1.41%)
VJFD11: R$126,96 (0.00%)
VPSI11: R$22,38 (0.00%)
CVPR11: R$0,00 (0.00%)
AIEC11: R$61,00 (0.00%)
FPAB11: R$203,00 (-5.48%)
TIOM11: R$0,00 (0.00%)
CFII11: R$514,72 (0.00%)
FIIC11: R$0,00 (0.00%)
HGAG11: R$12,90 (-6.25%)
BLOG11: R$7,40 (-4.76%)
KNHY11: R$100,06 (-0.32%)
IAGR11: R$4,38 (-0.45%)
SNID11: R$11,11 (0.09%)
HGIC11: R$56,05 (6.72%)
JSCR11: R$8,38 (-0.59%)
OBAL11: R$1.095,00 (0.00%)
GRWA11: R$7,69 (-0.13%)
LKDV11: R$1.081,93 (0.00%)
CCVA11: R$98,97 (0.00%)
YEES11: R$102,00 (0.00%)
CPTS11: R$7,63 (-0.39%)
ZAVI11: R$9,71 (0.00%)
WPLZ11: R$49,80 (-3.24%)
ICDI11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
LMAI11: R$36,98 (-0.05%)
MMPD11: R$0,00 (0.00%)
HGBL11: R$9,17 (-0.33%)
VINO11: R$4,88 (-1.41%)
VJFD11: R$126,96 (0.00%)
VPSI11: R$22,38 (0.00%)
CVPR11: R$0,00 (0.00%)
AIEC11: R$61,00 (0.00%)
FPAB11: R$203,00 (-5.48%)
Em 02/10/2023 este fundo mudou para TVRI11
Cotação Atual
attach_moneyR$ 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)