RBRI11: R$225,02 (0.00%)
DRIM11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
OPTM11: R$0,00 (0.00%)
SPVJ11: R$0,00 (0.00%)
RELG11: R$69,95 (0.36%)
FMOF11: R$39,50 (0.00%)
SHDP11B: R$1.094,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
FISD11: R$188,40 (0.00%)
PBLV11: R$900,59 (0.00%)
SAIC11: R$34,04 (0.00%)
ZAGH11: R$7,97 (3.10%)
RBDS11: R$2,09 (4.50%)
LSOP11: R$10,00 (-4.76%)
FRBC11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
APXR11: R$99,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
VCJR11: R$65,99 (0.05%)
BLCA11: R$98,00 (-1.02%)
ERCR11: R$5.008,00 (0.75%)
HGIC11: R$44,83 (-0.38%)
RCRI11: R$98,10 (-0.10%)
PATL11: R$64,54 (-0.66%)
PQDP11: R$2.480,00 (0.04%)
HLMB11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
TJKB11: R$250,08 (0.00%)
TOPP11: R$66,06 (1.79%)
RBRI11: R$225,02 (0.00%)
DRIM11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
OPTM11: R$0,00 (0.00%)
SPVJ11: R$0,00 (0.00%)
RELG11: R$69,95 (0.36%)
FMOF11: R$39,50 (0.00%)
SHDP11B: R$1.094,00 (0.00%)
OBAL11: R$1.095,00 (8.09%)
FISD11: R$188,40 (0.00%)
PBLV11: R$900,59 (0.00%)
SAIC11: R$34,04 (0.00%)
ZAGH11: R$7,97 (3.10%)
RBDS11: R$2,09 (4.50%)
LSOP11: R$10,00 (-4.76%)
FRBC11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
APXR11: R$99,00 (0.00%)
BVAR11: R$1.144,00 (0.00%)
VCJR11: R$65,99 (0.05%)
BLCA11: R$98,00 (-1.02%)
ERCR11: R$5.008,00 (0.75%)
HGIC11: R$44,83 (-0.38%)
RCRI11: R$98,10 (-0.10%)
PATL11: R$64,54 (-0.66%)
PQDP11: R$2.480,00 (0.04%)
HLMB11: R$0,00 (0.00%)
SCPF11: R$2,88 (-0.69%)
TJKB11: R$250,08 (0.00%)
TOPP11: R$66,06 (1.79%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 100,42
arrow_upward0.01%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 6,91
DY 4.24%Pago em 29/05/2026
Cotação Base
R$ 97,50
Data Base
22/05/2026
Pagamento
29/05/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.154,45
+ R$ 1.154,45 (Isento de IR)