VPSI11: R$22,38 (0.00%)
BODI11: R$9,83 (0.41%)
EMET11: R$9,49 (0.96%)
BVAR11: R$1.246,69 (0.00%)
BGRJ11: R$0,00 (0.00%)
KDOL11: R$85,80 (1.10%)
FIGS11: R$50,50 (-0.57%)
BPLC11: R$0,00 (0.00%)
HJCT11: R$115,00 (0.00%)
NSLU11: R$183,99 (0.57%)
DLMT11: R$0,00 (0.00%)
VINO11: R$4,90 (-1.01%)
EDGA11: R$12,90 (0.16%)
PQDP11: R$2.631,00 (-1.09%)
PQAG11: R$54,01 (-5.16%)
PORD11: R$8,24 (-0.60%)
EGAF11: R$96,80 (0.05%)
AZIN11: R$101,68 (-0.19%)
ZAGH11: R$8,99 (2.74%)
CXAG11: R$76,25 (-0.20%)
OXRL11: R$127,44 (1.48%)
GRRO11: R$0,00 (0.00%)
RCRB11: R$140,71 (-0.27%)
CPTI11: R$88,90 (0.12%)
XPSF11: R$6,57 (-0.30%)
RPRI11: R$81,41 (-0.62%)
DOVL11B: R$784,35 (0.00%)
TCIN11: R$145,92 (0.00%)
TEPP11: R$8,56 (-0.70%)
PRSV11: R$33,82 (0.00%)
VPSI11: R$22,38 (0.00%)
BODI11: R$9,83 (0.41%)
EMET11: R$9,49 (0.96%)
BVAR11: R$1.246,69 (0.00%)
BGRJ11: R$0,00 (0.00%)
KDOL11: R$85,80 (1.10%)
FIGS11: R$50,50 (-0.57%)
BPLC11: R$0,00 (0.00%)
HJCT11: R$115,00 (0.00%)
NSLU11: R$183,99 (0.57%)
DLMT11: R$0,00 (0.00%)
VINO11: R$4,90 (-1.01%)
EDGA11: R$12,90 (0.16%)
PQDP11: R$2.631,00 (-1.09%)
PQAG11: R$54,01 (-5.16%)
PORD11: R$8,24 (-0.60%)
EGAF11: R$96,80 (0.05%)
AZIN11: R$101,68 (-0.19%)
ZAGH11: R$8,99 (2.74%)
CXAG11: R$76,25 (-0.20%)
OXRL11: R$127,44 (1.48%)
GRRO11: R$0,00 (0.00%)
RCRB11: R$140,71 (-0.27%)
CPTI11: R$88,90 (0.12%)
XPSF11: R$6,57 (-0.30%)
RPRI11: R$81,41 (-0.62%)
DOVL11B: R$784,35 (0.00%)
TCIN11: R$145,92 (0.00%)
TEPP11: R$8,56 (-0.70%)
PRSV11: R$33,82 (0.00%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 103,00
arrow_upward0.97%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,20
DY 1.17%Pago em 08/05/2026
Cotação Base
R$ 103,24
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 102,55
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.140,40
+ R$ 140,40 (Isento de IR)