MCRE11: R$8,55 (-1.84%)
BIPD11: R$989,33 (0.00%)
BTSG11: R$145,92 (0.00%)
PATC11: R$39,99 (0.00%)
SJAU11: R$1,99 (0.00%)
URHF11: R$58,67 (0.00%)
RBRL11: R$72,79 (1.03%)
BZLI11: R$19,78 (0.00%)
JCDA11: R$0,00 (0.00%)
TGAR11: R$51,50 (1.44%)
FISD11: R$149,33 (0.00%)
SHIP11: R$0,00 (0.00%)
RBRR11: R$76,91 (-1.22%)
TRBL11: R$59,75 (-3.13%)
SMRE11: R$56,89 (-5.09%)
IFRI11: R$100,32 (-0.04%)
ERPA11: R$126,97 (0.01%)
BDIF11: R$72,19 (-0.56%)
TSNC11: R$58,90 (0.00%)
VXXV11: R$785,00 (0.00%)
OIAG11: R$8,33 (-1.77%)
CPUR11: R$10,60 (0.00%)
KNCR11: R$108,08 (-0.39%)
MMPD11: R$67,03 (-1.31%)
ITRI11: R$79,75 (-0.24%)
SNAG11: R$10,00 (-0.30%)
SPXG11: R$0,00 (0.00%)
CFII11: R$500,00 (0.00%)
ITIP11: R$58,00 (0.87%)
AURB11: R$80,70 (0.00%)
MCRE11: R$8,55 (-1.84%)
BIPD11: R$989,33 (0.00%)
BTSG11: R$145,92 (0.00%)
PATC11: R$39,99 (0.00%)
SJAU11: R$1,99 (0.00%)
URHF11: R$58,67 (0.00%)
RBRL11: R$72,79 (1.03%)
BZLI11: R$19,78 (0.00%)
JCDA11: R$0,00 (0.00%)
TGAR11: R$51,50 (1.44%)
FISD11: R$149,33 (0.00%)
SHIP11: R$0,00 (0.00%)
RBRR11: R$76,91 (-1.22%)
TRBL11: R$59,75 (-3.13%)
SMRE11: R$56,89 (-5.09%)
IFRI11: R$100,32 (-0.04%)
ERPA11: R$126,97 (0.01%)
BDIF11: R$72,19 (-0.56%)
TSNC11: R$58,90 (0.00%)
VXXV11: R$785,00 (0.00%)
OIAG11: R$8,33 (-1.77%)
CPUR11: R$10,60 (0.00%)
KNCR11: R$108,08 (-0.39%)
MMPD11: R$67,03 (-1.31%)
ITRI11: R$79,75 (-0.24%)
SNAG11: R$10,00 (-0.30%)
SPXG11: R$0,00 (0.00%)
CFII11: R$500,00 (0.00%)
ITIP11: R$58,00 (0.87%)
AURB11: R$80,70 (0.00%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 98,55
arrow_downward-1.45%Atualizado em 17/06/2026 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$ 2.216,66
+ R$ 1.216,66 (Isento de IR)