AROA11: R$1,19 (3.48%)
RBDS11: R$1,75 (6.06%)
VVPR11: R$101,50 (0.00%)
HGBS11: R$19,97 (0.71%)
PNPR11: R$48,00 (0.00%)
RECD11: R$7,15 (6.72%)
KPRP11: R$0,00 (0.00%)
PQAG11: R$54,01 (-5.16%)
PDBM11: R$111,96 (0.00%)
CLSM11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
RDLI11: R$75,00 (9.99%)
SAPI11: R$9,24 (0.65%)
VHFA11: R$10,40 (2.06%)
RBED11: R$94,00 (0.00%)
LPLP11: R$205,00 (0.00%)
PRZS11: R$0,00 (0.00%)
PMFO11: R$90,78 (0.00%)
DPRO11: R$5,90 (1.72%)
QNTS11: R$0,00 (0.00%)
SCPF11: R$2,68 (-4.96%)
RZZI11: R$982,82 (0.00%)
XPCA11: R$8,24 (-0.84%)
CVFL11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
GRUL11: R$8,54 (-2.18%)
SMRE11: R$60,01 (-0.38%)
FCFL11: R$123,63 (0.51%)
CYLD11: R$77,21 (0.00%)
PNDL11: R$160,00 (-1.23%)
AROA11: R$1,19 (3.48%)
RBDS11: R$1,75 (6.06%)
VVPR11: R$101,50 (0.00%)
HGBS11: R$19,97 (0.71%)
PNPR11: R$48,00 (0.00%)
RECD11: R$7,15 (6.72%)
KPRP11: R$0,00 (0.00%)
PQAG11: R$54,01 (-5.16%)
PDBM11: R$111,96 (0.00%)
CLSM11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
RDLI11: R$75,00 (9.99%)
SAPI11: R$9,24 (0.65%)
VHFA11: R$10,40 (2.06%)
RBED11: R$94,00 (0.00%)
LPLP11: R$205,00 (0.00%)
PRZS11: R$0,00 (0.00%)
PMFO11: R$90,78 (0.00%)
DPRO11: R$5,90 (1.72%)
QNTS11: R$0,00 (0.00%)
SCPF11: R$2,68 (-4.96%)
RZZI11: R$982,82 (0.00%)
XPCA11: R$8,24 (-0.84%)
CVFL11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
GRUL11: R$8,54 (-2.18%)
SMRE11: R$60,01 (-0.38%)
FCFL11: R$123,63 (0.51%)
CYLD11: R$77,21 (0.00%)
PNDL11: R$160,00 (-1.23%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 104,49
arrow_upward1.64%Atualizado em 30/04/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 5,66
DY 3.11%Pago em 28/11/2025
Cotação Base
R$ 96,33
Data Base
21/11/2025
Pagamento
28/11/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.838,11
+ R$ 838,11 (Isento de IR)