FIIP11: R$134,14 (-1.37%)
ESUD11: R$243,00 (-0.03%)
VGII11: R$71,87 (0.00%)
BZLI11: R$19,78 (0.00%)
RZEO11: R$190,00 (3.23%)
VANG11: R$100,32 (-0.67%)
NAVT11: R$75,67 (0.88%)
CXTL11: R$333,01 (-2.06%)
CPTR11: R$8,39 (0.48%)
EXES11: R$9,46 (0.53%)
VPPR11: R$21,31 (0.05%)
ERCR11: R$15.707,85 (0.00%)
DVFF11: R$5,50 (2.04%)
GLOG11: R$73,72 (0.00%)
VCRA11: R$63,88 (-0.67%)
LRED11: R$12,00 (0.00%)
HSAF11: R$80,37 (0.20%)
MMPD11: R$0,00 (0.00%)
TRCO11: R$10,20 (2.12%)
SHIP11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
YUFI11: R$15,00 (0.00%)
EDGA11: R$12,52 (-2.80%)
KPRP11: R$0,00 (0.00%)
VSLH11: R$1,70 (0.00%)
SPAF11: R$0,00 (0.00%)
CXRI11: R$64,36 (0.33%)
RDLS11: R$0,00 (0.00%)
CYLD11: R$77,21 (0.00%)
FYTO11: R$8,55 (-0.58%)
FIIP11: R$134,14 (-1.37%)
ESUD11: R$243,00 (-0.03%)
VGII11: R$71,87 (0.00%)
BZLI11: R$19,78 (0.00%)
RZEO11: R$190,00 (3.23%)
VANG11: R$100,32 (-0.67%)
NAVT11: R$75,67 (0.88%)
CXTL11: R$333,01 (-2.06%)
CPTR11: R$8,39 (0.48%)
EXES11: R$9,46 (0.53%)
VPPR11: R$21,31 (0.05%)
ERCR11: R$15.707,85 (0.00%)
DVFF11: R$5,50 (2.04%)
GLOG11: R$73,72 (0.00%)
VCRA11: R$63,88 (-0.67%)
LRED11: R$12,00 (0.00%)
HSAF11: R$80,37 (0.20%)
MMPD11: R$0,00 (0.00%)
TRCO11: R$10,20 (2.12%)
SHIP11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
YUFI11: R$15,00 (0.00%)
EDGA11: R$12,52 (-2.80%)
KPRP11: R$0,00 (0.00%)
VSLH11: R$1,70 (0.00%)
SPAF11: R$0,00 (0.00%)
CXRI11: R$64,36 (0.33%)
RDLS11: R$0,00 (0.00%)
CYLD11: R$77,21 (0.00%)
FYTO11: R$8,55 (-0.58%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 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)