HSML11: R$76,65 (2.20%)
VCRI11: R$6,55 (-1.21%)
QTZD11: R$10,42 (0.10%)
AFHI11: R$91,53 (1.05%)
AFHF11: R$10,05 (0.50%)
VIGT11: R$48,78 (-3.39%)
FISD11: R$188,40 (0.00%)
CPTS11: R$6,96 (1.46%)
TIOM11: R$0,00 (0.00%)
RURA11: R$7,63 (-0.78%)
HSLG11: R$69,10 (2.16%)
RZZR11: R$126,00 (0.39%)
EIRA11: R$104,59 (-0.01%)
COPN11: R$36,21 (1.06%)
HRES11: R$145,45 (0.00%)
PCAS11: R$0,00 (0.00%)
ATSA11: R$60,00 (0.02%)
VVRI11: R$7,90 (0.00%)
HSAF11: R$71,50 (0.29%)
RECM11: R$6,51 (1.56%)
SPAF11: R$0,00 (0.00%)
KNRI11: R$145,90 (0.16%)
SPXL11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
VXXV11: R$825,00 (-0.36%)
BTAG11: R$89,00 (1.83%)
VGII11: R$64,06 (0.00%)
NEWL11: R$105,00 (-1.44%)
VLIQ11: R$0,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
HSML11: R$76,65 (2.20%)
VCRI11: R$6,55 (-1.21%)
QTZD11: R$10,42 (0.10%)
AFHI11: R$91,53 (1.05%)
AFHF11: R$10,05 (0.50%)
VIGT11: R$48,78 (-3.39%)
FISD11: R$188,40 (0.00%)
CPTS11: R$6,96 (1.46%)
TIOM11: R$0,00 (0.00%)
RURA11: R$7,63 (-0.78%)
HSLG11: R$69,10 (2.16%)
RZZR11: R$126,00 (0.39%)
EIRA11: R$104,59 (-0.01%)
COPN11: R$36,21 (1.06%)
HRES11: R$145,45 (0.00%)
PCAS11: R$0,00 (0.00%)
ATSA11: R$60,00 (0.02%)
VVRI11: R$7,90 (0.00%)
HSAF11: R$71,50 (0.29%)
RECM11: R$6,51 (1.56%)
SPAF11: R$0,00 (0.00%)
KNRI11: R$145,90 (0.16%)
SPXL11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
VXXV11: R$825,00 (-0.36%)
BTAG11: R$89,00 (1.83%)
VGII11: R$64,06 (0.00%)
NEWL11: R$105,00 (-1.44%)
VLIQ11: R$0,00 (0.00%)
LPLP11: R$227,40 (-9.99%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 60,81
arrow_downward-9.99%Atualizado em 30/10/2026 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$ 12.379.026,72
+ R$ 12.378.026,72 (Isento de IR)