TRCO11: R$10,20 (2.12%)
ZIFI11: R$899,99 (0.00%)
MTOF11: R$103,37 (0.00%)
BTYU11: R$7,62 (0.00%)
MXRF11: R$9,97 (0.00%)
ORPD11: R$93,00 (0.00%)
AERO11: R$100,01 (0.28%)
GGRC11: R$10,07 (-0.20%)
ITIP11: R$68,03 (-0.42%)
APTO11: R$8,29 (0.36%)
PMIS11: R$8,00 (-0.50%)
BLMO11: R$86,71 (0.00%)
RFOF11: R$63,84 (0.00%)
MMPD11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
RBLG11: R$18,05 (0.00%)
FLMA11: R$157,28 (0.17%)
XPID11: R$47,76 (0.00%)
HGLG11: R$155,06 (-0.09%)
VVCO11: R$11,00 (0.00%)
KIVO11: R$61,36 (-0.37%)
HRES11: R$141,53 (0.00%)
PRZS11: R$0,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
HYPI11: R$180,54 (0.00%)
SNFZ11: R$9,75 (0.00%)
PSEC11: R$58,67 (0.07%)
SURE11: R$0,00 (0.00%)
ERPA11: R$129,88 (0.68%)
TRCO11: R$10,20 (2.12%)
ZIFI11: R$899,99 (0.00%)
MTOF11: R$103,37 (0.00%)
BTYU11: R$7,62 (0.00%)
MXRF11: R$9,97 (0.00%)
ORPD11: R$93,00 (0.00%)
AERO11: R$100,01 (0.28%)
GGRC11: R$10,07 (-0.20%)
ITIP11: R$68,03 (-0.42%)
APTO11: R$8,29 (0.36%)
PMIS11: R$8,00 (-0.50%)
BLMO11: R$86,71 (0.00%)
RFOF11: R$63,84 (0.00%)
MMPD11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
RBLG11: R$18,05 (0.00%)
FLMA11: R$157,28 (0.17%)
XPID11: R$47,76 (0.00%)
HGLG11: R$155,06 (-0.09%)
VVCO11: R$11,00 (0.00%)
KIVO11: R$61,36 (-0.37%)
HRES11: R$141,53 (0.00%)
PRZS11: R$0,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
HYPI11: R$180,54 (0.00%)
SNFZ11: R$9,75 (0.00%)
PSEC11: R$58,67 (0.07%)
SURE11: R$0,00 (0.00%)
ERPA11: R$129,88 (0.68%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 88,90
arrow_upward0.12%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,15
DY 1.31%Pago em 15/05/2026
Cotação Base
R$ 88,45
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 88,08
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.158,70
+ R$ 158,70 (Isento de IR)