VERE11: R$127.709,34 (0.00%)
BNFS11: R$39,25 (-1.75%)
BTYU11: R$7,62 (-0.39%)
PREE11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
JSRE11: R$60,43 (-0.77%)
RBGS11: R$28,45 (0.00%)
BGRJ11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
JSCR11: R$7,97 (0.13%)
SPTW11: R$37,20 (1.50%)
EURO11: R$317,58 (0.50%)
DEVA11: R$18,26 (0.33%)
RDLS11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
KFOF11: R$79,41 (0.65%)
TCIN11: R$145,92 (0.00%)
REIT11: R$70,01 (0.00%)
GSRF11: R$112,70 (0.07%)
SNCI11: R$85,85 (0.05%)
KDOL11: R$83,97 (1.47%)
CPUR11: R$10,46 (-1.32%)
DAMA11: R$6,23 (1.96%)
PNLM11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.00%)
PNPR11: R$48,00 (0.00%)
APXU11: R$100,00 (0.00%)
HPDP11: R$90,43 (1.28%)
PRZS11: R$0,00 (0.00%)
VSLH11: R$1,79 (0.56%)
VERE11: R$127.709,34 (0.00%)
BNFS11: R$39,25 (-1.75%)
BTYU11: R$7,62 (-0.39%)
PREE11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
JSRE11: R$60,43 (-0.77%)
RBGS11: R$28,45 (0.00%)
BGRJ11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
JSCR11: R$7,97 (0.13%)
SPTW11: R$37,20 (1.50%)
EURO11: R$317,58 (0.50%)
DEVA11: R$18,26 (0.33%)
RDLS11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
KFOF11: R$79,41 (0.65%)
TCIN11: R$145,92 (0.00%)
REIT11: R$70,01 (0.00%)
GSRF11: R$112,70 (0.07%)
SNCI11: R$85,85 (0.05%)
KDOL11: R$83,97 (1.47%)
CPUR11: R$10,46 (-1.32%)
DAMA11: R$6,23 (1.96%)
PNLM11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.00%)
PNPR11: R$48,00 (0.00%)
APXU11: R$100,00 (0.00%)
HPDP11: R$90,43 (1.28%)
PRZS11: R$0,00 (0.00%)
VSLH11: R$1,79 (0.56%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 20/07/2026
Cotação Base
R$ -
Data Base
18/06/2026
Pagamento
19/06/2026
Cotação Base
R$ -
Data Base
17/07/2026
Pagamento
20/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)