DAYM11: R$3,96 (-0.25%)
SNLG11: R$1,24 (9.73%)
QNTS11: R$0,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
DVFF11: R$5,22 (1.36%)
VVMR11: R$83,70 (-0.04%)
BBFI11: R$629,00 (0.96%)
VCRA11: R$54,70 (1.86%)
XPIN11: R$62,04 (0.83%)
HUCG11: R$86,02 (1.36%)
HGCR11: R$95,45 (-0.04%)
MGRI11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
VCTH11: R$101,00 (0.00%)
GLOG11: R$75,00 (0.00%)
FMOB11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
PNDL11: R$160,00 (0.00%)
SPMO11: R$120,00 (0.00%)
DBIN11: R$103,01 (0.60%)
VIGT11: R$47,50 (-1.47%)
CJCT11: R$77,40 (0.00%)
YUFI11: R$15,00 (0.00%)
CXTL11: R$301,00 (0.34%)
TMPS11: R$72,87 (-0.30%)
DAMA11: R$5,11 (4.50%)
VLJS11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
BODI11: R$9,29 (0.11%)
BLUE11: R$98,00 (-1.99%)
DAYM11: R$3,96 (-0.25%)
SNLG11: R$1,24 (9.73%)
QNTS11: R$0,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
DVFF11: R$5,22 (1.36%)
VVMR11: R$83,70 (-0.04%)
BBFI11: R$629,00 (0.96%)
VCRA11: R$54,70 (1.86%)
XPIN11: R$62,04 (0.83%)
HUCG11: R$86,02 (1.36%)
HGCR11: R$95,45 (-0.04%)
MGRI11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
VCTH11: R$101,00 (0.00%)
GLOG11: R$75,00 (0.00%)
FMOB11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
PNDL11: R$160,00 (0.00%)
SPMO11: R$120,00 (0.00%)
DBIN11: R$103,01 (0.60%)
VIGT11: R$47,50 (-1.47%)
CJCT11: R$77,40 (0.00%)
YUFI11: R$15,00 (0.00%)
CXTL11: R$301,00 (0.34%)
TMPS11: R$72,87 (-0.30%)
DAMA11: R$5,11 (4.50%)
VLJS11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
BODI11: R$9,29 (0.11%)
BLUE11: R$98,00 (-1.99%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,50
arrow_upward1.97%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,14
DY 1.11%Pago em 08/09/2026
Cotação Base
R$ 105,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 102,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.133,38
+ R$ 133,38 (Isento de IR)