BPML11: R$78,85 (0.57%)
HREC11: R$8,20 (-0.61%)
PRSN11: R$4,81 (0.00%)
KPMR11: R$0,00 (0.00%)
FPAB11: R$219,88 (0.00%)
LVBI11: R$91,61 (2.40%)
NCRI11: R$7,54 (-0.13%)
SPVJ11: R$0,00 (0.00%)
GGRC11: R$8,21 (0.61%)
CIXF11: R$114,52 (1.04%)
CDII11: R$89,52 (0.58%)
ADSH11: R$10,40 (0.00%)
COPN11: R$36,21 (1.06%)
BROF11: R$52,80 (0.96%)
ASRF11: R$12.290,00 (0.00%)
RCRI11: R$98,50 (0.00%)
RDCI11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
BICE11: R$400,00 (5.95%)
FIGS11: R$45,70 (1.31%)
FYTO11: R$7,64 (1.60%)
RBRK11: R$107,00 (0.00%)
SURE11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
SOLR11: R$1.051,00 (0.00%)
RCFF11: R$75,00 (0.00%)
CRAA11: R$85,77 (0.32%)
RBIR11: R$65,00 (-0.46%)
RDIV11: R$86,00 (-9.99%)
VRTM11: R$6,22 (0.65%)
BPML11: R$78,85 (0.57%)
HREC11: R$8,20 (-0.61%)
PRSN11: R$4,81 (0.00%)
KPMR11: R$0,00 (0.00%)
FPAB11: R$219,88 (0.00%)
LVBI11: R$91,61 (2.40%)
NCRI11: R$7,54 (-0.13%)
SPVJ11: R$0,00 (0.00%)
GGRC11: R$8,21 (0.61%)
CIXF11: R$114,52 (1.04%)
CDII11: R$89,52 (0.58%)
ADSH11: R$10,40 (0.00%)
COPN11: R$36,21 (1.06%)
BROF11: R$52,80 (0.96%)
ASRF11: R$12.290,00 (0.00%)
RCRI11: R$98,50 (0.00%)
RDCI11: R$0,00 (0.00%)
RRCI11: R$79,71 (0.00%)
BICE11: R$400,00 (5.95%)
FIGS11: R$45,70 (1.31%)
FYTO11: R$7,64 (1.60%)
RBRK11: R$107,00 (0.00%)
SURE11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
SOLR11: R$1.051,00 (0.00%)
RCFF11: R$75,00 (0.00%)
CRAA11: R$85,77 (0.32%)
RBIR11: R$65,00 (-0.46%)
RDIV11: R$86,00 (-9.99%)
VRTM11: R$6,22 (0.65%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 36,21
arrow_upward1.06%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.82%Pago em 16/11/2026
Cotação Base
R$ 35,36
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 38,41
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.253,40
+ R$ 253,40 (Isento de IR)