PQDP11: R$2.289,00 (-1.76%)
CENU11: R$100,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
TRAG11: R$0,00 (0.00%)
HGRE11: R$111,46 (1.50%)
ITRI11: R$67,17 (-2.23%)
BIDB11: R$71,61 (0.86%)
AERO11: R$100,01 (0.28%)
PQAG11: R$55,49 (4.72%)
BCRI11: R$48,05 (-1.96%)
TOPP11: R$58,01 (0.59%)
CDHY11: R$0,00 (0.00%)
VGIR11: R$8,52 (-0.35%)
KORE11: R$61,95 (2.40%)
EDFO11: R$124,45 (-0.09%)
SJAU11: R$0,72 (-6.49%)
FISC11: R$71,95 (0.00%)
WPLZ11: R$47,00 (-2.75%)
BRZP11: R$178,93 (-1.68%)
VGRI11: R$5,23 (-0.19%)
PORD11: R$8,01 (1.65%)
BRCO11: R$102,60 (-0.29%)
CPTI11: R$76,04 (-1.30%)
SMRE11: R$56,30 (0.00%)
ATCR11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
URPR11: R$16,98 (-0.12%)
VIUR11: R$2,29 (-0.87%)
NEWU11: R$105,51 (-3.47%)
BZLI11: R$19,78 (0.00%)
PQDP11: R$2.289,00 (-1.76%)
CENU11: R$100,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
TRAG11: R$0,00 (0.00%)
HGRE11: R$111,46 (1.50%)
ITRI11: R$67,17 (-2.23%)
BIDB11: R$71,61 (0.86%)
AERO11: R$100,01 (0.28%)
PQAG11: R$55,49 (4.72%)
BCRI11: R$48,05 (-1.96%)
TOPP11: R$58,01 (0.59%)
CDHY11: R$0,00 (0.00%)
VGIR11: R$8,52 (-0.35%)
KORE11: R$61,95 (2.40%)
EDFO11: R$124,45 (-0.09%)
SJAU11: R$0,72 (-6.49%)
FISC11: R$71,95 (0.00%)
WPLZ11: R$47,00 (-2.75%)
BRZP11: R$178,93 (-1.68%)
VGRI11: R$5,23 (-0.19%)
PORD11: R$8,01 (1.65%)
BRCO11: R$102,60 (-0.29%)
CPTI11: R$76,04 (-1.30%)
SMRE11: R$56,30 (0.00%)
ATCR11: R$0,00 (0.00%)
HUSI11: R$1.200,00 (0.72%)
URPR11: R$16,98 (-0.12%)
VIUR11: R$2,29 (-0.87%)
NEWU11: R$105,51 (-3.47%)
BZLI11: R$19,78 (0.00%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 103,00
arrow_upward0.63%Atualizado em 04/11/2026 às 12h
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$ 2.133,71
+ R$ 1.133,71 (Isento de IR)