VGHF11: R$5,06 (1.00%)
IMOV11: R$0,00 (0.00%)
AROA11: R$1,17 (4.46%)
VVCO11: R$9,80 (8.77%)
TVRI11: R$87,00 (0.46%)
ATSA11: R$58,00 (0.03%)
RBRX11: R$7,10 (0.00%)
EGDB11: R$1.293,00 (0.03%)
DPRO11: R$4,90 (1.03%)
BPML11: R$87,00 (0.14%)
MXRF11: R$9,07 (-0.33%)
ENDD11: R$113,78 (1.59%)
NAUI11: R$1.000,00 (1.62%)
BZLI11: R$19,78 (0.00%)
CIXF11: R$114,52 (1.04%)
RENV11: R$6,48 (2.37%)
VALO11: R$9,99 (0.00%)
GSFI11: R$11,12 (1.09%)
SJAU11: R$1,62 (-4.71%)
PEMA11: R$23,84 (-0.91%)
SNCI11: R$80,95 (0.00%)
BTCI11: R$8,43 (0.84%)
VTPL11: R$65,90 (0.00%)
SPXG11: R$0,00 (0.00%)
BRIP11: R$350,00 (-9.99%)
CAFE11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
VCTH11: R$101,00 (0.00%)
MANA11: R$9,25 (0.43%)
VGII11: R$62,54 (0.00%)
VGHF11: R$5,06 (1.00%)
IMOV11: R$0,00 (0.00%)
AROA11: R$1,17 (4.46%)
VVCO11: R$9,80 (8.77%)
TVRI11: R$87,00 (0.46%)
ATSA11: R$58,00 (0.03%)
RBRX11: R$7,10 (0.00%)
EGDB11: R$1.293,00 (0.03%)
DPRO11: R$4,90 (1.03%)
BPML11: R$87,00 (0.14%)
MXRF11: R$9,07 (-0.33%)
ENDD11: R$113,78 (1.59%)
NAUI11: R$1.000,00 (1.62%)
BZLI11: R$19,78 (0.00%)
CIXF11: R$114,52 (1.04%)
RENV11: R$6,48 (2.37%)
VALO11: R$9,99 (0.00%)
GSFI11: R$11,12 (1.09%)
SJAU11: R$1,62 (-4.71%)
PEMA11: R$23,84 (-0.91%)
SNCI11: R$80,95 (0.00%)
BTCI11: R$8,43 (0.84%)
VTPL11: R$65,90 (0.00%)
SPXG11: R$0,00 (0.00%)
BRIP11: R$350,00 (-9.99%)
CAFE11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
VCTH11: R$101,00 (0.00%)
MANA11: R$9,25 (0.43%)
VGII11: R$62,54 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,80
Pago em 15/09/2026
Cotação Base
R$ -
Data Base
06/08/2026
Pagamento
14/08/2026
Cotação Base
R$ -
Data Base
04/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)