INFB11: R$77,00 (5.86%)
CPOF11: R$115,00 (1.77%)
NMKS11: R$1.500,00 (9.99%)
VINO11: R$4,29 (-0.69%)
IFRI11: R$98,85 (0.15%)
FRHY11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
SNAG11: R$9,77 (0.31%)
AGRX11: R$7,80 (-0.13%)
DVLP11: R$142,31 (0.00%)
NAUI11: R$1.000,00 (1.62%)
EIRA11: R$104,60 (0.00%)
EGAF11: R$83,20 (-0.40%)
BODB11: R$7,28 (0.55%)
PMLL11: R$103,00 (0.01%)
KNGR11: R$0,00 (0.00%)
HGBL11: R$9,00 (4.53%)
IMMB11: R$170,00 (-5.56%)
BODI11: R$9,29 (0.11%)
PATC11: R$36,50 (-3.69%)
ITIT11: R$62,59 (0.45%)
RBDS11: R$2,09 (4.50%)
FMOB11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CIXF11: R$114,52 (1.04%)
RDCI11: R$0,00 (0.00%)
GLPF11: R$109,33 (0.07%)
PDBM11: R$115,00 (0.77%)
LLAO11: R$57,20 (-0.12%)
MGRI11: R$0,00 (0.00%)
INFB11: R$77,00 (5.86%)
CPOF11: R$115,00 (1.77%)
NMKS11: R$1.500,00 (9.99%)
VINO11: R$4,29 (-0.69%)
IFRI11: R$98,85 (0.15%)
FRHY11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
SNAG11: R$9,77 (0.31%)
AGRX11: R$7,80 (-0.13%)
DVLP11: R$142,31 (0.00%)
NAUI11: R$1.000,00 (1.62%)
EIRA11: R$104,60 (0.00%)
EGAF11: R$83,20 (-0.40%)
BODB11: R$7,28 (0.55%)
PMLL11: R$103,00 (0.01%)
KNGR11: R$0,00 (0.00%)
HGBL11: R$9,00 (4.53%)
IMMB11: R$170,00 (-5.56%)
BODI11: R$9,29 (0.11%)
PATC11: R$36,50 (-3.69%)
ITIT11: R$62,59 (0.45%)
RBDS11: R$2,09 (4.50%)
FMOB11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CIXF11: R$114,52 (1.04%)
RDCI11: R$0,00 (0.00%)
GLPF11: R$109,33 (0.07%)
PDBM11: R$115,00 (0.77%)
LLAO11: R$57,20 (-0.12%)
MGRI11: R$0,00 (0.00%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 121,55
arrow_downward-9.99%Atualizado em 14/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 72,93
DY 23.08%Pago em 06/01/2025
Cotação Base
R$ 315,99
Data Base
17/12/2024
Pagamento
06/01/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 270.533,02
+ R$ 269.533,02 (Isento de IR)