FTCE11: R$2.915,00 (1.84%)
DVLP11: R$150,29 (0.00%)
HSML11: R$87,37 (-0.17%)
OGIN11: R$7,70 (1.05%)
GSFI11: R$11,39 (0.00%)
HIRE11: R$100,36 (0.00%)
NMKS11: R$1.052,00 (0.01%)
KNOX11: R$98,55 (-1.45%)
TGAR11: R$51,50 (1.44%)
LTMT11: R$93,78 (0.00%)
PQAG11: R$54,01 (-3.76%)
HLOG11: R$8,78 (-1.24%)
SNEL11: R$8,38 (0.24%)
RBRI11: R$225,02 (0.00%)
OBAL11: R$1.095,00 (0.00%)
IBBP11: R$8,10 (1.25%)
ITIP11: R$58,00 (0.87%)
SOLR11: R$1.051,35 (0.00%)
CTEM11: R$7,48 (0.00%)
SEED11: R$98,34 (0.00%)
GGRC11: R$9,93 (0.10%)
DAMT11B: R$11,45 (0.00%)
FLRP11: R$20,39 (0.05%)
VCRR11: R$55,12 (-2.13%)
HGAG11: R$14,89 (-0.86%)
FCFL11: R$124,49 (0.80%)
MAXR11: R$50,71 (1.42%)
JTPR11: R$2.517,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
GZIT11: R$43,76 (0.97%)
FTCE11: R$2.915,00 (1.84%)
DVLP11: R$150,29 (0.00%)
HSML11: R$87,37 (-0.17%)
OGIN11: R$7,70 (1.05%)
GSFI11: R$11,39 (0.00%)
HIRE11: R$100,36 (0.00%)
NMKS11: R$1.052,00 (0.01%)
KNOX11: R$98,55 (-1.45%)
TGAR11: R$51,50 (1.44%)
LTMT11: R$93,78 (0.00%)
PQAG11: R$54,01 (-3.76%)
HLOG11: R$8,78 (-1.24%)
SNEL11: R$8,38 (0.24%)
RBRI11: R$225,02 (0.00%)
OBAL11: R$1.095,00 (0.00%)
IBBP11: R$8,10 (1.25%)
ITIP11: R$58,00 (0.87%)
SOLR11: R$1.051,35 (0.00%)
CTEM11: R$7,48 (0.00%)
SEED11: R$98,34 (0.00%)
GGRC11: R$9,93 (0.10%)
DAMT11B: R$11,45 (0.00%)
FLRP11: R$20,39 (0.05%)
VCRR11: R$55,12 (-2.13%)
HGAG11: R$14,89 (-0.86%)
FCFL11: R$124,49 (0.80%)
MAXR11: R$50,71 (1.42%)
JTPR11: R$2.517,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
GZIT11: R$43,76 (0.97%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 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)