BINC11: R$102,99 (-0.03%)
HOSI11: R$77,56 (0.00%)
SALI11: R$0,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
YUFI11: R$15,00 (0.00%)
RZAK11: R$80,35 (0.06%)
KNIP11: R$91,99 (-0.02%)
RBRY11: R$87,05 (0.71%)
RCRB11: R$139,02 (1.13%)
STRX11: R$140,31 (0.00%)
TEPP11: R$7,92 (0.13%)
XPCI11: R$83,40 (-0.67%)
HUSI11: R$1.010,00 (0.00%)
HIRE11: R$100,36 (0.00%)
YEES11: R$102,00 (0.00%)
DLMT11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
EXIF11: R$10,21 (0.00%)
KDIF11: R$120,03 (-2.29%)
HCRI11: R$268,23 (-0.76%)
JSRE11: R$60,41 (-0.80%)
OCRE11: R$62,98 (0.00%)
BLUE11: R$143,01 (0.00%)
HREC11: R$8,28 (0.00%)
ORPD11: R$93,00 (0.00%)
MCRE11: R$8,55 (-1.84%)
APXM11: R$64,87 (0.14%)
REME11: R$75,70 (-0.11%)
CPLG11: R$10,98 (-0.09%)
FINF11: R$0,00 (0.00%)
BINC11: R$102,99 (-0.03%)
HOSI11: R$77,56 (0.00%)
SALI11: R$0,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
YUFI11: R$15,00 (0.00%)
RZAK11: R$80,35 (0.06%)
KNIP11: R$91,99 (-0.02%)
RBRY11: R$87,05 (0.71%)
RCRB11: R$139,02 (1.13%)
STRX11: R$140,31 (0.00%)
TEPP11: R$7,92 (0.13%)
XPCI11: R$83,40 (-0.67%)
HUSI11: R$1.010,00 (0.00%)
HIRE11: R$100,36 (0.00%)
YEES11: R$102,00 (0.00%)
DLMT11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
EXIF11: R$10,21 (0.00%)
KDIF11: R$120,03 (-2.29%)
HCRI11: R$268,23 (-0.76%)
JSRE11: R$60,41 (-0.80%)
OCRE11: R$62,98 (0.00%)
BLUE11: R$143,01 (0.00%)
HREC11: R$8,28 (0.00%)
ORPD11: R$93,00 (0.00%)
MCRE11: R$8,55 (-1.84%)
APXM11: R$64,87 (0.14%)
REME11: R$75,70 (-0.11%)
CPLG11: R$10,98 (-0.09%)
FINF11: R$0,00 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,76
Pago em 15/07/2026
Cotação Base
R$ -
Data Base
05/06/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
06/07/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)