IAAG11: R$7,38 (0.96%)
WPLZ11: R$49,99 (-0.02%)
OCRE11: R$63,80 (0.00%)
VCRI11: R$7,57 (1.07%)
GCRA11: R$46,47 (1.68%)
PORD11: R$8,28 (-0.12%)
SPXL11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
HOMS11: R$134,69 (0.13%)
ROOF11: R$247,97 (-0.81%)
XPLG11: R$92,00 (0.55%)
CYLD11: R$129,20 (0.00%)
KPRP11: R$0,00 (0.00%)
BRCO11: R$110,00 (0.27%)
HIRE11: R$100,36 (0.00%)
SMRE11: R$56,12 (1.85%)
RBLG11: R$17,69 (0.00%)
BPLC11: R$0,00 (0.00%)
IBCR11: R$41,19 (0.56%)
JTPR11: R$0,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
NVIF11: R$24,24 (0.00%)
REIT11: R$61,01 (-9.99%)
SPTW11: R$34,49 (2.96%)
CFII11: R$365,00 (0.00%)
PCAS11: R$0,00 (0.00%)
EIRA11: R$104,60 (0.00%)
WTSP11: R$65,97 (0.79%)
DLMT11: R$0,00 (0.00%)
ZIFI11: R$749,99 (4.17%)
IAAG11: R$7,38 (0.96%)
WPLZ11: R$49,99 (-0.02%)
OCRE11: R$63,80 (0.00%)
VCRI11: R$7,57 (1.07%)
GCRA11: R$46,47 (1.68%)
PORD11: R$8,28 (-0.12%)
SPXL11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
HOMS11: R$134,69 (0.13%)
ROOF11: R$247,97 (-0.81%)
XPLG11: R$92,00 (0.55%)
CYLD11: R$129,20 (0.00%)
KPRP11: R$0,00 (0.00%)
BRCO11: R$110,00 (0.27%)
HIRE11: R$100,36 (0.00%)
SMRE11: R$56,12 (1.85%)
RBLG11: R$17,69 (0.00%)
BPLC11: R$0,00 (0.00%)
IBCR11: R$41,19 (0.56%)
JTPR11: R$0,00 (0.00%)
RBRF11: R$6,65 (-0.45%)
NVIF11: R$24,24 (0.00%)
REIT11: R$61,01 (-9.99%)
SPTW11: R$34,49 (2.96%)
CFII11: R$365,00 (0.00%)
PCAS11: R$0,00 (0.00%)
EIRA11: R$104,60 (0.00%)
WTSP11: R$65,97 (0.79%)
DLMT11: R$0,00 (0.00%)
ZIFI11: R$749,99 (4.17%)
FII RBC II FUNDO DE FUNDOS - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,46
Pago em 25/06/2026
Cotação Base
R$ -
Data Base
18/06/2026
Pagamento
25/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)