PBLV11: R$663,11 (0.00%)
PRSN11: R$6,01 (0.00%)
KGUJ11: R$0,00 (0.00%)
GTWR11: R$80,42 (0.04%)
RZZR11: R$132,10 (0.15%)
VLJS11: R$1.141,14 (0.00%)
MAXR11: R$58,29 (0.87%)
DEVA11: R$19,50 (-0.51%)
INDE11: R$80,00 (0.00%)
VRTA11: R$76,98 (-0.44%)
AFHI11: R$96,30 (0.25%)
KDIF11: R$126,34 (-0.95%)
EGDB11: R$1.247,26 (0.00%)
BTRA11: R$62,56 (-0.62%)
BTWR11: R$91,64 (0.00%)
OXRL11: R$127,44 (1.48%)
NVIF11: R$227,50 (0.00%)
SPAF11: R$0,00 (0.00%)
CNES11: R$1,44 (0.00%)
CPUR11: R$10,39 (0.29%)
XPLG11: R$97,51 (-0.09%)
MCMV11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
REIT11: R$92,00 (0.00%)
HCTR11: R$16,58 (-1.01%)
VIUR11: R$2,55 (-0.78%)
GRWA11: R$7,69 (-0.13%)
OCRE11: R$77,08 (0.00%)
CFII11: R$514,72 (0.00%)
PBLV11: R$663,11 (0.00%)
PRSN11: R$6,01 (0.00%)
KGUJ11: R$0,00 (0.00%)
GTWR11: R$80,42 (0.04%)
RZZR11: R$132,10 (0.15%)
VLJS11: R$1.141,14 (0.00%)
MAXR11: R$58,29 (0.87%)
DEVA11: R$19,50 (-0.51%)
INDE11: R$80,00 (0.00%)
VRTA11: R$76,98 (-0.44%)
AFHI11: R$96,30 (0.25%)
KDIF11: R$126,34 (-0.95%)
EGDB11: R$1.247,26 (0.00%)
BTRA11: R$62,56 (-0.62%)
BTWR11: R$91,64 (0.00%)
OXRL11: R$127,44 (1.48%)
NVIF11: R$227,50 (0.00%)
SPAF11: R$0,00 (0.00%)
CNES11: R$1,44 (0.00%)
CPUR11: R$10,39 (0.29%)
XPLG11: R$97,51 (-0.09%)
MCMV11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
REIT11: R$92,00 (0.00%)
HCTR11: R$16,58 (-1.01%)
VIUR11: R$2,55 (-0.78%)
GRWA11: R$7,69 (-0.13%)
OCRE11: R$77,08 (0.00%)
CFII11: R$514,72 (0.00%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 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)