KNRE11: R$0,33 (-2.94%)
HSLG11: R$92,18 (0.42%)
CAFE11: R$0,00 (0.00%)
VILG11: R$94,52 (-0.04%)
KNPR11: R$70,00 (8.65%)
CXTL11: R$235,00 (0.00%)
NVRP11: R$82,51 (0.01%)
TELM11: R$10,14 (-1.55%)
FLEM11: R$0,00 (0.00%)
LAFI11: R$118,93 (1.00%)
PRSN11: R$6,01 (0.00%)
ONDA11: R$7,08 (-0.84%)
SURE11: R$0,00 (0.00%)
BTAG11: R$112,50 (-0.95%)
KNCA11: R$91,70 (-1.30%)
BMLC11: R$100,20 (0.00%)
APXU11: R$100,00 (0.00%)
WHGR11: R$9,01 (-0.77%)
RBRF11: R$6,53 (0.00%)
KNUQ11: R$105,31 (-0.32%)
VGIR11: R$9,67 (0.00%)
BBFO11: R$68,92 (-1.22%)
IRIM11: R$65,39 (-0.55%)
RDLI11: R$24,94 (-9.99%)
SHIP11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
IAGR11: R$4,40 (2.56%)
RBOP11: R$229,00 (1.38%)
SPXS11: R$7,83 (-1.51%)
KNRE11: R$0,33 (-2.94%)
HSLG11: R$92,18 (0.42%)
CAFE11: R$0,00 (0.00%)
VILG11: R$94,52 (-0.04%)
KNPR11: R$70,00 (8.65%)
CXTL11: R$235,00 (0.00%)
NVRP11: R$82,51 (0.01%)
TELM11: R$10,14 (-1.55%)
FLEM11: R$0,00 (0.00%)
LAFI11: R$118,93 (1.00%)
PRSN11: R$6,01 (0.00%)
ONDA11: R$7,08 (-0.84%)
SURE11: R$0,00 (0.00%)
BTAG11: R$112,50 (-0.95%)
KNCA11: R$91,70 (-1.30%)
BMLC11: R$100,20 (0.00%)
APXU11: R$100,00 (0.00%)
WHGR11: R$9,01 (-0.77%)
RBRF11: R$6,53 (0.00%)
KNUQ11: R$105,31 (-0.32%)
VGIR11: R$9,67 (0.00%)
BBFO11: R$68,92 (-1.22%)
IRIM11: R$65,39 (-0.55%)
RDLI11: R$24,94 (-9.99%)
SHIP11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
IAGR11: R$4,40 (2.56%)
RBOP11: R$229,00 (1.38%)
SPXS11: R$7,83 (-1.51%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 36,75
arrow_upward1.72%Atualizado em 17/06/2026 às 16h
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$ 1.657,60
+ R$ 657,60 (Isento de IR)