VOTS11: R$87,48 (-0.02%)
HSAF11: R$76,11 (0.00%)
ZIFI11: R$749,99 (4.17%)
IFRI11: R$98,85 (0.15%)
VJFD11: R$170,97 (9.99%)
PATB11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
HPDP11: R$87,99 (0.56%)
BLMO11: R$93,98 (1.14%)
AGRX11: R$7,80 (-0.13%)
APTO11: R$7,97 (-0.38%)
HREC11: R$8,02 (0.88%)
CXCE11: R$39,93 (0.71%)
ZAGH11: R$7,97 (3.10%)
SAPI11: R$8,61 (0.23%)
CXCO11: R$71,55 (1.20%)
SPXS11: R$7,46 (0.67%)
FLCR11: R$90,98 (0.04%)
DVLT11: R$103,41 (3.85%)
CVPR11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
SNEL11: R$7,93 (0.13%)
CLSM11: R$0,00 (0.00%)
TRNT11: R$115,00 (0.00%)
NEXG11: R$129,00 (0.78%)
BTSI11: R$110,00 (0.00%)
VIUR11: R$2,29 (0.00%)
VIOL11: R$0,00 (0.00%)
XPCM11: R$7,95 (0.51%)
VOTS11: R$87,48 (-0.02%)
HSAF11: R$76,11 (0.00%)
ZIFI11: R$749,99 (4.17%)
IFRI11: R$98,85 (0.15%)
VJFD11: R$170,97 (9.99%)
PATB11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
HPDP11: R$87,99 (0.56%)
BLMO11: R$93,98 (1.14%)
AGRX11: R$7,80 (-0.13%)
APTO11: R$7,97 (-0.38%)
HREC11: R$8,02 (0.88%)
CXCE11: R$39,93 (0.71%)
ZAGH11: R$7,97 (3.10%)
SAPI11: R$8,61 (0.23%)
CXCO11: R$71,55 (1.20%)
SPXS11: R$7,46 (0.67%)
FLCR11: R$90,98 (0.04%)
DVLT11: R$103,41 (3.85%)
CVPR11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
SNEL11: R$7,93 (0.13%)
CLSM11: R$0,00 (0.00%)
TRNT11: R$115,00 (0.00%)
NEXG11: R$129,00 (0.78%)
BTSI11: R$110,00 (0.00%)
VIUR11: R$2,29 (0.00%)
VIOL11: R$0,00 (0.00%)
XPCM11: R$7,95 (0.51%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 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 21/09/2026
Cotação Base
R$ -
Data Base
19/08/2026
Pagamento
20/08/2026
Cotação Base
R$ -
Data Base
18/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)