BTML11: R$111,28 (3.04%)
ORPD11: R$93,00 (0.00%)
FLCR11: R$89,30 (-0.78%)
CXAG11: R$72,40 (1.26%)
BRFT11: R$53,20 (-1.54%)
VGHF11: R$4,08 (-2.86%)
HRES11: R$145,45 (0.00%)
HLOG11: R$8,72 (-0.91%)
RECT11: R$30,92 (1.34%)
VSHO11: R$71,44 (0.10%)
RBRI11: R$200,50 (0.00%)
BNFS11: R$32,52 (2.39%)
PNPR11: R$47,00 (0.00%)
VCRR11: R$51,00 (-1.92%)
VCTH11: R$101,00 (0.00%)
PQDP11: R$2.289,00 (-1.76%)
SAIC11: R$34,04 (0.00%)
EDFO11: R$124,45 (-0.09%)
PRSV11: R$25,00 (-0.16%)
VLJS11: R$0,00 (0.00%)
PQAG11: R$55,49 (4.72%)
PDBM11: R$115,00 (0.00%)
EXES11: R$9,40 (-5.15%)
HIRE11: R$100,36 (0.00%)
BODI11: R$10,10 (1.51%)
BVAR11: R$1.144,00 (0.00%)
DVLT11: R$103,41 (3.85%)
ABCP11: R$68,84 (7.56%)
DAYM11: R$3,97 (-0.25%)
AZPE11: R$0,00 (0.00%)
BTML11: R$111,28 (3.04%)
ORPD11: R$93,00 (0.00%)
FLCR11: R$89,30 (-0.78%)
CXAG11: R$72,40 (1.26%)
BRFT11: R$53,20 (-1.54%)
VGHF11: R$4,08 (-2.86%)
HRES11: R$145,45 (0.00%)
HLOG11: R$8,72 (-0.91%)
RECT11: R$30,92 (1.34%)
VSHO11: R$71,44 (0.10%)
RBRI11: R$200,50 (0.00%)
BNFS11: R$32,52 (2.39%)
PNPR11: R$47,00 (0.00%)
VCRR11: R$51,00 (-1.92%)
VCTH11: R$101,00 (0.00%)
PQDP11: R$2.289,00 (-1.76%)
SAIC11: R$34,04 (0.00%)
EDFO11: R$124,45 (-0.09%)
PRSV11: R$25,00 (-0.16%)
VLJS11: R$0,00 (0.00%)
PQAG11: R$55,49 (4.72%)
PDBM11: R$115,00 (0.00%)
EXES11: R$9,40 (-5.15%)
HIRE11: R$100,36 (0.00%)
BODI11: R$10,10 (1.51%)
BVAR11: R$1.144,00 (0.00%)
DVLT11: R$103,41 (3.85%)
ABCP11: R$68,84 (7.56%)
DAYM11: R$3,97 (-0.25%)
AZPE11: R$0,00 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 21/10/2026
Cotação Base
R$ -
Data Base
20/10/2026
Pagamento
21/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)