SALI11: R$0,00 (0.00%)
HGAG11: R$14,89 (-0.86%)
MANA11: R$9,12 (-0.33%)
PNDL11: R$160,00 (0.00%)
KNIP11: R$91,99 (-0.02%)
OGIN11: R$7,70 (1.05%)
KNRE11: R$0,33 (-2.94%)
SMRE11: R$56,89 (-5.09%)
URHF11: R$58,67 (0.00%)
BTHF11: R$9,01 (-0.11%)
CCVA11: R$98,97 (0.00%)
MFII11: R$52,80 (0.17%)
CLSM11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
KOPA11: R$343,03 (-0.86%)
VVCO11: R$9,50 (-3.75%)
BTYU11: R$7,64 (-0.13%)
RBRK11: R$107,00 (0.00%)
CPSH11: R$9,84 (-0.51%)
ANCR11: R$410,50 (0.00%)
LRDI11: R$111,80 (-2.01%)
BMLC11: R$100,20 (0.00%)
GLCR11: R$98,74 (-0.60%)
BTAG11: R$112,50 (-0.95%)
SOFF11: R$94,20 (0.00%)
SRVD11: R$3,00 (0.00%)
MGHT11: R$12,07 (0.25%)
APXM11: R$64,87 (0.14%)
BPLC11: R$0,00 (0.00%)
CPTS11: R$7,52 (0.40%)
SALI11: R$0,00 (0.00%)
HGAG11: R$14,89 (-0.86%)
MANA11: R$9,12 (-0.33%)
PNDL11: R$160,00 (0.00%)
KNIP11: R$91,99 (-0.02%)
OGIN11: R$7,70 (1.05%)
KNRE11: R$0,33 (-2.94%)
SMRE11: R$56,89 (-5.09%)
URHF11: R$58,67 (0.00%)
BTHF11: R$9,01 (-0.11%)
CCVA11: R$98,97 (0.00%)
MFII11: R$52,80 (0.17%)
CLSM11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
KOPA11: R$343,03 (-0.86%)
VVCO11: R$9,50 (-3.75%)
BTYU11: R$7,64 (-0.13%)
RBRK11: R$107,00 (0.00%)
CPSH11: R$9,84 (-0.51%)
ANCR11: R$410,50 (0.00%)
LRDI11: R$111,80 (-2.01%)
BMLC11: R$100,20 (0.00%)
GLCR11: R$98,74 (-0.60%)
BTAG11: R$112,50 (-0.95%)
SOFF11: R$94,20 (0.00%)
SRVD11: R$3,00 (0.00%)
MGHT11: R$12,07 (0.25%)
APXM11: R$64,87 (0.14%)
BPLC11: R$0,00 (0.00%)
CPTS11: R$7,52 (0.40%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 40,01
arrow_downward-4.28%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.79%Pago em 14/07/2026
Cotação Base
R$ 42,38
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 39,18
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.226,80
+ R$ 226,80 (Isento de IR)