KFEN11: R$1.100,00 (2.39%)
EGAF11: R$78,77 (-0.56%)
EIRA11: R$104,59 (-0.01%)
FIVN11: R$2,42 (0.41%)
NVHO11: R$12,13 (0.16%)
RCFA11: R$0,15 (0.00%)
RBHY11: R$52,98 (-0.54%)
SPVJ11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
ARRI11: R$3,89 (1.83%)
NEXG11: R$127,00 (-1.54%)
SRVD11: R$3,00 (0.10%)
VGHF11: R$4,08 (-2.86%)
RZAG11: R$7,84 (0.51%)
GRRO11: R$0,00 (0.00%)
AROA11: R$1,14 (-1.72%)
RENV11: R$5,41 (0.00%)
BRCO11: R$102,60 (-0.29%)
PQAG11: R$55,49 (4.72%)
ITRI11: R$67,17 (-2.23%)
ALZC11: R$6,73 (-0.44%)
PNLM11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
EMET11: R$9,20 (-1.08%)
LSOP11: R$11,10 (3.74%)
LASC11: R$107,83 (0.01%)
FIIB11: R$418,58 (0.08%)
BDIF11: R$65,63 (0.81%)
DOVL11: R$583,04 (0.00%)
CLIN11: R$79,75 (0.80%)
KFEN11: R$1.100,00 (2.39%)
EGAF11: R$78,77 (-0.56%)
EIRA11: R$104,59 (-0.01%)
FIVN11: R$2,42 (0.41%)
NVHO11: R$12,13 (0.16%)
RCFA11: R$0,15 (0.00%)
RBHY11: R$52,98 (-0.54%)
SPVJ11: R$0,00 (0.00%)
ORPD11: R$93,00 (0.00%)
ARRI11: R$3,89 (1.83%)
NEXG11: R$127,00 (-1.54%)
SRVD11: R$3,00 (0.10%)
VGHF11: R$4,08 (-2.86%)
RZAG11: R$7,84 (0.51%)
GRRO11: R$0,00 (0.00%)
AROA11: R$1,14 (-1.72%)
RENV11: R$5,41 (0.00%)
BRCO11: R$102,60 (-0.29%)
PQAG11: R$55,49 (4.72%)
ITRI11: R$67,17 (-2.23%)
ALZC11: R$6,73 (-0.44%)
PNLM11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
EMET11: R$9,20 (-1.08%)
LSOP11: R$11,10 (3.74%)
LASC11: R$107,83 (0.01%)
FIIB11: R$418,58 (0.08%)
BDIF11: R$65,63 (0.81%)
DOVL11: R$583,04 (0.00%)
CLIN11: R$79,75 (0.80%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 87,42
arrow_downward-1.53%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,00
DY 1.10%Pago em 09/11/2026
Cotação Base
R$ 93,97
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 91,30
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.139,00
+ R$ 139,00 (Isento de IR)