ABCP11: R$75,34 (-0.15%)
MCRE11: R$7,79 (-1.27%)
VGHF11: R$5,06 (1.00%)
EXIF11: R$10,23 (2.10%)
BRIP11: R$350,00 (-9.99%)
HLMB11: R$0,00 (0.00%)
CXRI11: R$68,05 (0.07%)
FMOF11: R$39,50 (0.00%)
GCRA11: R$46,47 (1.68%)
SMRE11: R$56,12 (1.85%)
RCRB11: R$133,04 (-0.05%)
COPN11: R$36,38 (-1.68%)
TIOM11: R$0,00 (0.00%)
MGHT11: R$13,20 (5.52%)
WTSP11: R$65,97 (0.79%)
BIPD11: R$989,33 (2.14%)
PRZS11: R$0,00 (0.00%)
BTRA11: R$70,70 (0.00%)
TRAG11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
HCRA11: R$10,22 (0.20%)
KPRP11: R$0,00 (0.00%)
INLG11: R$62,00 (2.26%)
QTZD11: R$0,00 (0.00%)
RELG11: R$69,95 (0.36%)
JSAF11: R$7,03 (0.43%)
BDIF11: R$68,10 (0.37%)
BBFO11: R$66,61 (-0.36%)
KISU11: R$5,99 (0.00%)
JCDA11: R$0,00 (0.00%)
ABCP11: R$75,34 (-0.15%)
MCRE11: R$7,79 (-1.27%)
VGHF11: R$5,06 (1.00%)
EXIF11: R$10,23 (2.10%)
BRIP11: R$350,00 (-9.99%)
HLMB11: R$0,00 (0.00%)
CXRI11: R$68,05 (0.07%)
FMOF11: R$39,50 (0.00%)
GCRA11: R$46,47 (1.68%)
SMRE11: R$56,12 (1.85%)
RCRB11: R$133,04 (-0.05%)
COPN11: R$36,38 (-1.68%)
TIOM11: R$0,00 (0.00%)
MGHT11: R$13,20 (5.52%)
WTSP11: R$65,97 (0.79%)
BIPD11: R$989,33 (2.14%)
PRZS11: R$0,00 (0.00%)
BTRA11: R$70,70 (0.00%)
TRAG11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
HCRA11: R$10,22 (0.20%)
KPRP11: R$0,00 (0.00%)
INLG11: R$62,00 (2.26%)
QTZD11: R$0,00 (0.00%)
RELG11: R$69,95 (0.36%)
JSAF11: R$7,03 (0.43%)
BDIF11: R$68,10 (0.37%)
BBFO11: R$66,61 (-0.36%)
KISU11: R$5,99 (0.00%)
JCDA11: R$0,00 (0.00%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 83,95
arrow_upward0.29%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,15
DY 1.40%Pago em 15/09/2026
Cotação Base
R$ 84,79
Data Base
03/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 81,90
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.170,20
+ R$ 170,20 (Isento de IR)