HCRA11: R$10,22 (0.19%)
HUSI11: R$1.220,00 (0.00%)
RBHY11: R$77,15 (-0.26%)
HCHG11: R$79,99 (0.00%)
PATC11: R$38,36 (-0.88%)
AERO11: R$100,01 (0.28%)
SPAF11: R$0,00 (0.00%)
RNGO11: R$51,10 (-0.29%)
SPXL11: R$0,00 (0.00%)
NVRP11: R$170,00 (0.00%)
PMLL11: R$106,98 (-0.11%)
ARRI11: R$5,00 (0.00%)
VSHO11: R$73,20 (0.05%)
HGIC11: R$55,97 (6.57%)
HLMB11: R$0,00 (0.00%)
SNID11: R$11,11 (0.09%)
ABCP11: R$78,02 (0.00%)
GCOI11: R$72,87 (0.00%)
DVFF11: R$5,57 (3.34%)
KNRI11: R$162,89 (1.61%)
JPPA11: R$86,50 (0.58%)
BNFS11: R$43,08 (0.07%)
FMOF11: R$33,09 (0.00%)
AGRX11: R$8,93 (-0.11%)
BRZP11: R$189,50 (0.22%)
PATA11: R$9,79 (-2.00%)
RBRI11: R$600,00 (0.00%)
RBLG11: R$18,05 (0.00%)
ZAGH11: R$8,99 (2.74%)
BDIV11: R$37,13 (0.19%)
HCRA11: R$10,22 (0.19%)
HUSI11: R$1.220,00 (0.00%)
RBHY11: R$77,15 (-0.26%)
HCHG11: R$79,99 (0.00%)
PATC11: R$38,36 (-0.88%)
AERO11: R$100,01 (0.28%)
SPAF11: R$0,00 (0.00%)
RNGO11: R$51,10 (-0.29%)
SPXL11: R$0,00 (0.00%)
NVRP11: R$170,00 (0.00%)
PMLL11: R$106,98 (-0.11%)
ARRI11: R$5,00 (0.00%)
VSHO11: R$73,20 (0.05%)
HGIC11: R$55,97 (6.57%)
HLMB11: R$0,00 (0.00%)
SNID11: R$11,11 (0.09%)
ABCP11: R$78,02 (0.00%)
GCOI11: R$72,87 (0.00%)
DVFF11: R$5,57 (3.34%)
KNRI11: R$162,89 (1.61%)
JPPA11: R$86,50 (0.58%)
BNFS11: R$43,08 (0.07%)
FMOF11: R$33,09 (0.00%)
AGRX11: R$8,93 (-0.11%)
BRZP11: R$189,50 (0.22%)
PATA11: R$9,79 (-2.00%)
RBRI11: R$600,00 (0.00%)
RBLG11: R$18,05 (0.00%)
ZAGH11: R$8,99 (2.74%)
BDIV11: R$37,13 (0.19%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 48,00
arrow_upward0.00%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.46%Pago em 15/05/2026
Cotação Base
R$ 45,20
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 48,03
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.186,20
+ R$ 186,20 (Isento de IR)