VANG11: R$98,64 (0.17%)
TSER11: R$108,00 (1.87%)
TEPP11: R$6,70 (0.75%)
HRDF11: R$3,93 (1.55%)
PDBM11: R$115,00 (0.00%)
BLMO11: R$95,00 (-1.04%)
BRIP11: R$362,00 (0.00%)
CYCR11: R$8,03 (0.88%)
KDIF11: R$105,77 (0.83%)
SPTW11: R$23,95 (-3.82%)
LRED11: R$12,00 (-2.76%)
HOSI11: R$69,51 (0.04%)
NVRP11: R$90,00 (0.00%)
SNFZ11: R$8,88 (-0.67%)
HDEL11: R$3,26 (0.00%)
DPRO11: R$5,01 (-5.29%)
MCLO11: R$10,40 (3.90%)
IMMB11: R$155,00 (-7.74%)
BBFI11: R$629,00 (0.96%)
PLRI11: R$5,50 (-5.17%)
TSNC11: R$58,90 (0.00%)
HJCT11: R$130,00 (0.78%)
CVPR11: R$0,00 (0.00%)
PATA11: R$10,18 (-2.02%)
ADSH11: R$10,40 (0.00%)
DOVL11B: R$784,35 (0.00%)
EIRA11: R$104,59 (-0.01%)
ONDA11: R$7,78 (-0.26%)
DEVA11: R$15,16 (0.73%)
HUCG11: R$83,64 (-1.97%)
VANG11: R$98,64 (0.17%)
TSER11: R$108,00 (1.87%)
TEPP11: R$6,70 (0.75%)
HRDF11: R$3,93 (1.55%)
PDBM11: R$115,00 (0.00%)
BLMO11: R$95,00 (-1.04%)
BRIP11: R$362,00 (0.00%)
CYCR11: R$8,03 (0.88%)
KDIF11: R$105,77 (0.83%)
SPTW11: R$23,95 (-3.82%)
LRED11: R$12,00 (-2.76%)
HOSI11: R$69,51 (0.04%)
NVRP11: R$90,00 (0.00%)
SNFZ11: R$8,88 (-0.67%)
HDEL11: R$3,26 (0.00%)
DPRO11: R$5,01 (-5.29%)
MCLO11: R$10,40 (3.90%)
IMMB11: R$155,00 (-7.74%)
BBFI11: R$629,00 (0.96%)
PLRI11: R$5,50 (-5.17%)
TSNC11: R$58,90 (0.00%)
HJCT11: R$130,00 (0.78%)
CVPR11: R$0,00 (0.00%)
PATA11: R$10,18 (-2.02%)
ADSH11: R$10,40 (0.00%)
DOVL11B: R$784,35 (0.00%)
EIRA11: R$104,59 (-0.01%)
ONDA11: R$7,78 (-0.26%)
DEVA11: R$15,16 (0.73%)
HUCG11: R$83,64 (-1.97%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 76,04
arrow_downward-1.30%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,10
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 82,73
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 79,20
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.181,50
+ R$ 181,50 (Isento de IR)