BPLC11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
PSEC11: R$58,79 (0.27%)
LTMT11: R$93,78 (0.00%)
XPLG11: R$97,51 (-0.09%)
SURE11: R$0,00 (0.00%)
HOFC11: R$31,50 (-2.63%)
TSER11: R$108,00 (0.00%)
RZTR11: R$89,64 (-0.34%)
REIT11: R$92,00 (0.00%)
QTZD11: R$0,00 (0.00%)
VSLH11: R$1,69 (-0.59%)
HOSI11: R$79,00 (0.00%)
VGRM11: R$0,00 (0.00%)
CYCR11: R$8,91 (0.56%)
TRXF11: R$91,67 (-0.14%)
ITIP11: R$68,03 (-0.42%)
CXRI11: R$64,36 (0.33%)
XPCM11: R$8,25 (1.23%)
LLAO11: R$57,20 (0.00%)
CDHY11: R$0,00 (0.00%)
RBED11: R$94,00 (0.00%)
MGRI11: R$58,18 (0.00%)
HLMB11: R$0,00 (0.00%)
ENDD11: R$113,60 (-0.26%)
BDIF11: R$75,24 (0.33%)
KFOF11: R$80,05 (-0.85%)
JMBI11: R$89,54 (0.20%)
SOLR11: R$1.051,35 (0.00%)
MCRE11: R$9,27 (-0.64%)
BPLC11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
PSEC11: R$58,79 (0.27%)
LTMT11: R$93,78 (0.00%)
XPLG11: R$97,51 (-0.09%)
SURE11: R$0,00 (0.00%)
HOFC11: R$31,50 (-2.63%)
TSER11: R$108,00 (0.00%)
RZTR11: R$89,64 (-0.34%)
REIT11: R$92,00 (0.00%)
QTZD11: R$0,00 (0.00%)
VSLH11: R$1,69 (-0.59%)
HOSI11: R$79,00 (0.00%)
VGRM11: R$0,00 (0.00%)
CYCR11: R$8,91 (0.56%)
TRXF11: R$91,67 (-0.14%)
ITIP11: R$68,03 (-0.42%)
CXRI11: R$64,36 (0.33%)
XPCM11: R$8,25 (1.23%)
LLAO11: R$57,20 (0.00%)
CDHY11: R$0,00 (0.00%)
RBED11: R$94,00 (0.00%)
MGRI11: R$58,18 (0.00%)
HLMB11: R$0,00 (0.00%)
ENDD11: R$113,60 (-0.26%)
BDIF11: R$75,24 (0.33%)
KFOF11: R$80,05 (-0.85%)
JMBI11: R$89,54 (0.20%)
SOLR11: R$1.051,35 (0.00%)
MCRE11: R$9,27 (-0.64%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,10
Pago em 21/05/2026
Cotação Base
R$ -
Data Base
20/04/2026
Pagamento
22/04/2026
Cotação Base
R$ -
Data Base
20/05/2026
Pagamento
21/05/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)