DVLT11: R$99,58 (0.00%)
HPDP11: R$88,02 (-1.73%)
KNSC11: R$9,15 (0.55%)
KNCA11: R$95,33 (0.53%)
RIFF11: R$7,88 (-0.59%)
ZAGH11: R$0,00 (-9.99%)
XPCI11: R$82,46 (0.40%)
VVMR11: R$83,93 (-1.26%)
JCDA11: R$0,00 (0.00%)
BTSI11: R$111,00 (0.00%)
ZAVC11: R$9,27 (-0.32%)
RBRY11: R$92,16 (0.26%)
HOSI11: R$79,00 (0.00%)
BTYU11: R$7,85 (-3.09%)
IMMB11: R$170,00 (8.66%)
HSLG11: R$93,56 (0.49%)
KCRE11: R$9,38 (0.32%)
XPCA11: R$8,24 (-0.84%)
BTML11: R$101,37 (0.00%)
ESUU11: R$32,00 (0.00%)
GSFI11: R$11,20 (-0.62%)
BBIG11: R$6,92 (0.44%)
FPNG11: R$465,05 (0.00%)
BODI11: R$9,83 (0.41%)
PNRC11: R$28,44 (0.00%)
VVRI11: R$92,80 (0.00%)
RPRI11: R$82,70 (0.10%)
RBRF11: R$6,53 (0.00%)
BRZD11: R$0,00 (0.00%)
TRXB11: R$180,00 (0.00%)
DVLT11: R$99,58 (0.00%)
HPDP11: R$88,02 (-1.73%)
KNSC11: R$9,15 (0.55%)
KNCA11: R$95,33 (0.53%)
RIFF11: R$7,88 (-0.59%)
ZAGH11: R$0,00 (-9.99%)
XPCI11: R$82,46 (0.40%)
VVMR11: R$83,93 (-1.26%)
JCDA11: R$0,00 (0.00%)
BTSI11: R$111,00 (0.00%)
ZAVC11: R$9,27 (-0.32%)
RBRY11: R$92,16 (0.26%)
HOSI11: R$79,00 (0.00%)
BTYU11: R$7,85 (-3.09%)
IMMB11: R$170,00 (8.66%)
HSLG11: R$93,56 (0.49%)
KCRE11: R$9,38 (0.32%)
XPCA11: R$8,24 (-0.84%)
BTML11: R$101,37 (0.00%)
ESUU11: R$32,00 (0.00%)
GSFI11: R$11,20 (-0.62%)
BBIG11: R$6,92 (0.44%)
FPNG11: R$465,05 (0.00%)
BODI11: R$9,83 (0.41%)
PNRC11: R$28,44 (0.00%)
VVRI11: R$92,80 (0.00%)
RPRI11: R$82,70 (0.10%)
RBRF11: R$6,53 (0.00%)
BRZD11: R$0,00 (0.00%)
TRXB11: R$180,00 (0.00%)
Este fundo foi liquidado em 2023.
Cotação Atual
attach_moneyR$ 85,75
arrow_upward0.00%Atualizado em 08/05/2026 às 12h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,64
DY 0.74%Pago em 22/01/2024
Cotação Base
R$ 86,10
Data Base
15/01/2024
Pagamento
22/01/2024
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.088,96
+ R$ 88,96 (Isento de IR)