FIGS11: R$48,03 (0.38%)
ELDO11: R$683,36 (0.00%)
OGIN11: R$7,39 (0.14%)
PNLM11: R$0,00 (0.00%)
RBDS11: R$2,09 (4.50%)
SPXG11: R$0,00 (0.00%)
GCOI11: R$50,74 (9.99%)
SJAU11: R$1,62 (-4.71%)
KNGR11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
ARXD11: R$7,71 (0.00%)
IMMB11: R$170,00 (-5.56%)
RBIR11: R$72,10 (-1.50%)
FIIP11: R$124,69 (0.34%)
XPIN11: R$62,04 (0.83%)
BZEL11: R$0,00 (0.00%)
RIFF11: R$7,41 (1.37%)
CPUR11: R$10,80 (-0.18%)
RZLC11: R$1.006,00 (0.06%)
CRAA11: R$90,67 (-1.08%)
EMET11: R$9,85 (8.24%)
HRDF11: R$3,97 (-0.25%)
MCRE11: R$7,79 (-1.27%)
GRUL11: R$8,13 (-1.45%)
PRSN11: R$4,81 (9.99%)
HPDP11: R$87,99 (0.56%)
FLCR11: R$90,98 (0.04%)
LRDI11: R$172,00 (-0.01%)
APXU11: R$99,47 (-0.53%)
MXRF11: R$9,07 (-0.33%)
FIGS11: R$48,03 (0.38%)
ELDO11: R$683,36 (0.00%)
OGIN11: R$7,39 (0.14%)
PNLM11: R$0,00 (0.00%)
RBDS11: R$2,09 (4.50%)
SPXG11: R$0,00 (0.00%)
GCOI11: R$50,74 (9.99%)
SJAU11: R$1,62 (-4.71%)
KNGR11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
ARXD11: R$7,71 (0.00%)
IMMB11: R$170,00 (-5.56%)
RBIR11: R$72,10 (-1.50%)
FIIP11: R$124,69 (0.34%)
XPIN11: R$62,04 (0.83%)
BZEL11: R$0,00 (0.00%)
RIFF11: R$7,41 (1.37%)
CPUR11: R$10,80 (-0.18%)
RZLC11: R$1.006,00 (0.06%)
CRAA11: R$90,67 (-1.08%)
EMET11: R$9,85 (8.24%)
HRDF11: R$3,97 (-0.25%)
MCRE11: R$7,79 (-1.27%)
GRUL11: R$8,13 (-1.45%)
PRSN11: R$4,81 (9.99%)
HPDP11: R$87,99 (0.56%)
FLCR11: R$90,98 (0.04%)
LRDI11: R$172,00 (-0.01%)
APXU11: R$99,47 (-0.53%)
MXRF11: R$9,07 (-0.33%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 37,93
arrow_upward2.62%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent22.00%
P/VP
balance30.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 7,29
DY 20.61%Pago em 02/09/2026
Cotação Base
R$ 35,52
Data Base
23/07/2026
Pagamento
30/07/2026
Cotação Base
R$ 35,35
Data Base
20/08/2026
Pagamento
02/09/2026
Montante Final (Estimado)
R$ 8.095,59
+ R$ 7.095,59 (Isento de IR)