SNAG11: R$10,60 (-0.28%)
TRXY11: R$8,41 (-1.75%)
MCEM11: R$39,99 (5.24%)
VLJS11: R$1.141,14 (0.00%)
XPID11: R$47,76 (0.00%)
BVAR11: R$1.246,69 (0.00%)
TCPF11: R$39,53 (0.00%)
BTSG11: R$145,92 (0.00%)
VOTS11: R$82,84 (0.00%)
RZZI11: R$982,82 (0.00%)
ITRI11: R$83,72 (-0.57%)
LVBI11: R$107,14 (-1.22%)
SEED11: R$98,34 (0.00%)
DVLP11: R$150,29 (0.00%)
RBRX11: R$8,36 (-0.95%)
KPMR11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
VCRR11: R$58,20 (-1.26%)
VVRI11: R$79,06 (0.00%)
MOFF11: R$0,00 (0.00%)
BLOG11: R$7,40 (-4.76%)
RIFF11: R$7,88 (-0.59%)
FGAA11: R$9,27 (0.43%)
BTHI11: R$44,45 (0.00%)
WHGR11: R$9,44 (-0.74%)
TCIN11: R$145,92 (0.00%)
VSEC11: R$0,21 (0.00%)
HOFC11: R$31,50 (-2.63%)
PDBM11: R$111,96 (0.00%)
HGRU11: R$129,66 (-0.61%)
SNAG11: R$10,60 (-0.28%)
TRXY11: R$8,41 (-1.75%)
MCEM11: R$39,99 (5.24%)
VLJS11: R$1.141,14 (0.00%)
XPID11: R$47,76 (0.00%)
BVAR11: R$1.246,69 (0.00%)
TCPF11: R$39,53 (0.00%)
BTSG11: R$145,92 (0.00%)
VOTS11: R$82,84 (0.00%)
RZZI11: R$982,82 (0.00%)
ITRI11: R$83,72 (-0.57%)
LVBI11: R$107,14 (-1.22%)
SEED11: R$98,34 (0.00%)
DVLP11: R$150,29 (0.00%)
RBRX11: R$8,36 (-0.95%)
KPMR11: R$0,00 (0.00%)
TVOI11: R$0,00 (0.00%)
VCRR11: R$58,20 (-1.26%)
VVRI11: R$79,06 (0.00%)
MOFF11: R$0,00 (0.00%)
BLOG11: R$7,40 (-4.76%)
RIFF11: R$7,88 (-0.59%)
FGAA11: R$9,27 (0.43%)
BTHI11: R$44,45 (0.00%)
WHGR11: R$9,44 (-0.74%)
TCIN11: R$145,92 (0.00%)
VSEC11: R$0,21 (0.00%)
HOFC11: R$31,50 (-2.63%)
PDBM11: R$111,96 (0.00%)
HGRU11: R$129,66 (-0.61%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 37,13
arrow_upward0.19%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent22.00%
P/VP
balance30.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,60
DY 4.21%Pago em 30/04/2026
Cotação Base
R$ 37,97
Data Base
23/04/2026
Pagamento
30/04/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.648,00
+ R$ 648,00 (Isento de IR)