ALMI11: R$622,99 (0.00%)
OBAL11: R$1.095,00 (8.09%)
SPMO11: R$120,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
VGIA11: R$8,68 (-0.34%)
RECM11: R$7,03 (-0.85%)
IMMB11: R$170,00 (-5.56%)
JURO11: R$96,80 (0.63%)
RENV11: R$6,48 (2.37%)
CXAG11: R$73,55 (-0.34%)
HCRA11: R$10,22 (0.20%)
INDE11: R$65,00 (0.00%)
VCTH11: R$101,00 (0.00%)
KNPR11: R$28,03 (0.00%)
HCRI11: R$278,00 (0.22%)
SHPP11: R$13,00 (-0.69%)
MCRE11: R$7,79 (-1.27%)
HCST11: R$39,11 (9.99%)
MAGM11: R$9,99 (0.00%)
MXRF11: R$9,07 (-0.33%)
BVAR11: R$1.144,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
AJFI11: R$8,29 (-0.12%)
WTSP11: R$65,97 (0.79%)
YUFI11: R$15,00 (0.00%)
EURO11: R$295,00 (0.00%)
BLOG11: R$6,53 (0.00%)
DBIN11: R$103,01 (0.60%)
JSAF11: R$7,03 (0.43%)
SPXM11: R$0,00 (0.00%)
ALMI11: R$622,99 (0.00%)
OBAL11: R$1.095,00 (8.09%)
SPMO11: R$120,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
VGIA11: R$8,68 (-0.34%)
RECM11: R$7,03 (-0.85%)
IMMB11: R$170,00 (-5.56%)
JURO11: R$96,80 (0.63%)
RENV11: R$6,48 (2.37%)
CXAG11: R$73,55 (-0.34%)
HCRA11: R$10,22 (0.20%)
INDE11: R$65,00 (0.00%)
VCTH11: R$101,00 (0.00%)
KNPR11: R$28,03 (0.00%)
HCRI11: R$278,00 (0.22%)
SHPP11: R$13,00 (-0.69%)
MCRE11: R$7,79 (-1.27%)
HCST11: R$39,11 (9.99%)
MAGM11: R$9,99 (0.00%)
MXRF11: R$9,07 (-0.33%)
BVAR11: R$1.144,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
AJFI11: R$8,29 (-0.12%)
WTSP11: R$65,97 (0.79%)
YUFI11: R$15,00 (0.00%)
EURO11: R$295,00 (0.00%)
BLOG11: R$6,53 (0.00%)
DBIN11: R$103,01 (0.60%)
JSAF11: R$7,03 (0.43%)
SPXM11: R$0,00 (0.00%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 36,38
arrow_downward-1.68%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.91%Pago em 15/09/2026
Cotação Base
R$ 39,03
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 36,71
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.252,70
+ R$ 252,70 (Isento de IR)