SUIN11: R$86,68 (1.19%)
OXRL11: R$129,48 (3.14%)
CXAG11: R$75,42 (-0.85%)
ZAVI11: R$9,75 (0.31%)
CPUR11: R$10,60 (0.00%)
BBRC11: R$104,75 (-0.24%)
TIOM11: R$0,00 (0.00%)
RZAK11: R$80,35 (0.06%)
KISU11: R$6,48 (0.47%)
CEOC11: R$40,89 (-0.92%)
RFOF11: R$63,84 (0.00%)
HAAA11: R$55,00 (0.00%)
TRXY11: R$7,79 (0.39%)
EDGE11: R$946,66 (0.00%)
RDLS11: R$0,00 (0.00%)
PMIS11: R$7,80 (0.00%)
RCFA11: R$0,85 (0.00%)
RBIR11: R$73,48 (-0.70%)
HSML11: R$87,37 (-0.17%)
LMAI11: R$36,00 (-2.39%)
FIGS11: R$50,00 (-0.60%)
YUFI11: R$15,00 (0.00%)
KORE11: R$65,20 (-2.25%)
AFHI11: R$94,77 (-0.19%)
PQDP11: R$2.452,00 (-0.32%)
HGAG11: R$14,89 (-0.86%)
NAVT11: R$74,74 (0.73%)
CVPR11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
INFB11: R$80,70 (-0.44%)
SUIN11: R$86,68 (1.19%)
OXRL11: R$129,48 (3.14%)
CXAG11: R$75,42 (-0.85%)
ZAVI11: R$9,75 (0.31%)
CPUR11: R$10,60 (0.00%)
BBRC11: R$104,75 (-0.24%)
TIOM11: R$0,00 (0.00%)
RZAK11: R$80,35 (0.06%)
KISU11: R$6,48 (0.47%)
CEOC11: R$40,89 (-0.92%)
RFOF11: R$63,84 (0.00%)
HAAA11: R$55,00 (0.00%)
TRXY11: R$7,79 (0.39%)
EDGE11: R$946,66 (0.00%)
RDLS11: R$0,00 (0.00%)
PMIS11: R$7,80 (0.00%)
RCFA11: R$0,85 (0.00%)
RBIR11: R$73,48 (-0.70%)
HSML11: R$87,37 (-0.17%)
LMAI11: R$36,00 (-2.39%)
FIGS11: R$50,00 (-0.60%)
YUFI11: R$15,00 (0.00%)
KORE11: R$65,20 (-2.25%)
AFHI11: R$94,77 (-0.19%)
PQDP11: R$2.452,00 (-0.32%)
HGAG11: R$14,89 (-0.86%)
NAVT11: R$74,74 (0.73%)
CVPR11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
INFB11: R$80,70 (-0.44%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 87,81
arrow_downward-0.27%Atualizado em 17/06/2026 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 1.36%Pago em 14/07/2026
Cotação Base
R$ 87,15
Data Base
29/05/2026
Pagamento
12/06/2026
Cotação Base
R$ 84,82
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.161,00
+ R$ 161,00 (Isento de IR)