ANCR11: R$470,00 (-3.89%)
ALZC11: R$7,74 (-0.26%)
ABCP11: R$80,45 (-0.22%)
LRED11: R$12,34 (0.00%)
DAYM11: R$4,20 (1.69%)
RZZR11: R$134,90 (-0.13%)
FLNR11: R$1.273,88 (0.00%)
BRCO11: R$117,00 (0.27%)
NEWL11: R$107,86 (0.71%)
NSLU11: R$187,90 (0.03%)
RBRL11: R$85,61 (2.18%)
NAUI11: R$984,02 (0.00%)
RBHY11: R$79,99 (0.00%)
PCIP11: R$85,89 (0.98%)
JGPX11: R$68,70 (0.03%)
BICE11: R$764,16 (0.00%)
FAMB11: R$1.000,00 (-2.44%)
SNCI11: R$90,79 (-0.25%)
CSMC11: R$0,00 (0.00%)
RDIV11: R$100,00 (9.99%)
FIVN11: R$2,14 (0.00%)
PMLL11: R$110,07 (0.29%)
HGCR11: R$97,73 (1.02%)
GCDL11: R$120,65 (0.02%)
CXCO11: R$75,98 (1.80%)
SEED11: R$98,34 (0.00%)
HRES11: R$141,53 (0.00%)
HFOF11: R$6,83 (0.00%)
VPPR11: R$22,01 (0.05%)
ESUU11: R$32,00 (0.00%)
ANCR11: R$470,00 (-3.89%)
ALZC11: R$7,74 (-0.26%)
ABCP11: R$80,45 (-0.22%)
LRED11: R$12,34 (0.00%)
DAYM11: R$4,20 (1.69%)
RZZR11: R$134,90 (-0.13%)
FLNR11: R$1.273,88 (0.00%)
BRCO11: R$117,00 (0.27%)
NEWL11: R$107,86 (0.71%)
NSLU11: R$187,90 (0.03%)
RBRL11: R$85,61 (2.18%)
NAUI11: R$984,02 (0.00%)
RBHY11: R$79,99 (0.00%)
PCIP11: R$85,89 (0.98%)
JGPX11: R$68,70 (0.03%)
BICE11: R$764,16 (0.00%)
FAMB11: R$1.000,00 (-2.44%)
SNCI11: R$90,79 (-0.25%)
CSMC11: R$0,00 (0.00%)
RDIV11: R$100,00 (9.99%)
FIVN11: R$2,14 (0.00%)
PMLL11: R$110,07 (0.29%)
HGCR11: R$97,73 (1.02%)
GCDL11: R$120,65 (0.02%)
CXCO11: R$75,98 (1.80%)
SEED11: R$98,34 (0.00%)
HRES11: R$141,53 (0.00%)
HFOF11: R$6,83 (0.00%)
VPPR11: R$22,01 (0.05%)
ESUU11: R$32,00 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,77
Pago em 15/04/2026
Cotação Base
R$ -
Data Base
05/03/2026
Pagamento
13/03/2026
Cotação Base
R$ -
Data Base
07/04/2026
Pagamento
15/04/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)