FINF11: R$0,00 (0.00%)
HDEL11: R$6,00 (0.00%)
VGHF11: R$6,15 (-1.28%)
XPIE11: R$54,34 (0.26%)
IDGO11: R$0,00 (0.00%)
HCST11: R$79,14 (0.00%)
KLOG11: R$0,00 (0.00%)
COPN11: R$48,00 (0.00%)
BRIP11: R$421,70 (0.00%)
ESUD11: R$243,00 (-0.03%)
CIXF11: R$114,52 (1.04%)
FATN11: R$84,91 (-0.61%)
BTLG11: R$103,11 (-0.37%)
NSLU11: R$183,99 (0.57%)
BROF11: R$54,65 (-0.11%)
HSAF11: R$80,55 (0.42%)
CPOF11: R$109,99 (0.00%)
ERPA11: R$129,88 (0.68%)
APXR11: R$99,99 (0.00%)
OUJP11: R$86,18 (-0.93%)
VGIP11: R$80,95 (-0.17%)
CTEM11: R$7,48 (0.00%)
APXM11: R$77,90 (1.17%)
BNFS11: R$43,08 (0.07%)
KCRE11: R$9,32 (0.43%)
IMOV11: R$0,00 (0.00%)
IAGR11: R$4,38 (-0.45%)
EGAF11: R$96,80 (0.05%)
ALZR11: R$10,42 (-0.67%)
PMRL11: R$106,16 (0.00%)
FINF11: R$0,00 (0.00%)
HDEL11: R$6,00 (0.00%)
VGHF11: R$6,15 (-1.28%)
XPIE11: R$54,34 (0.26%)
IDGO11: R$0,00 (0.00%)
HCST11: R$79,14 (0.00%)
KLOG11: R$0,00 (0.00%)
COPN11: R$48,00 (0.00%)
BRIP11: R$421,70 (0.00%)
ESUD11: R$243,00 (-0.03%)
CIXF11: R$114,52 (1.04%)
FATN11: R$84,91 (-0.61%)
BTLG11: R$103,11 (-0.37%)
NSLU11: R$183,99 (0.57%)
BROF11: R$54,65 (-0.11%)
HSAF11: R$80,55 (0.42%)
CPOF11: R$109,99 (0.00%)
ERPA11: R$129,88 (0.68%)
APXR11: R$99,99 (0.00%)
OUJP11: R$86,18 (-0.93%)
VGIP11: R$80,95 (-0.17%)
CTEM11: R$7,48 (0.00%)
APXM11: R$77,90 (1.17%)
BNFS11: R$43,08 (0.07%)
KCRE11: R$9,32 (0.43%)
IMOV11: R$0,00 (0.00%)
IAGR11: R$4,38 (-0.45%)
EGAF11: R$96,80 (0.05%)
ALZR11: R$10,42 (-0.67%)
PMRL11: R$106,16 (0.00%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 243,00
arrow_downward-0.03%Atualizado em 23/09/2025 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$ 21.054,54
+ R$ 20.054,54 (Isento de IR)