VVPR11: R$101,50 (0.00%)
RBFM11: R$9,97 (1.01%)
KDIF11: R$113,55 (-0.40%)
SEQR11: R$54,05 (-1.64%)
ERPA11: R$124,96 (-0.43%)
TMPS11: R$72,87 (-0.30%)
RBRX11: R$7,10 (0.00%)
VGIR11: R$9,64 (0.63%)
SPXL11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
PNRC11: R$28,13 (0.00%)
BDIV11: R$37,93 (2.62%)
TVOI11: R$0,00 (0.00%)
CYCR11: R$8,30 (-0.24%)
ARRI11: R$4,69 (1.52%)
RBFY11: R$74,90 (-0.12%)
NSLU11: R$180,10 (-2.26%)
HGLG11: R$147,98 (0.26%)
BETW11: R$0,00 (0.00%)
JURO11: R$96,80 (0.63%)
DVLP11: R$142,31 (0.00%)
BFCC11: R$104,97 (0.86%)
XPIN11: R$62,04 (0.83%)
GAME11: R$8,08 (-0.37%)
OGIN11: R$7,39 (0.14%)
BBFO11: R$66,61 (-0.36%)
CCME11: R$8,76 (-1.57%)
HFOF11: R$6,30 (0.00%)
VILG11: R$91,41 (0.44%)
CDHY11: R$0,00 (0.00%)
VVPR11: R$101,50 (0.00%)
RBFM11: R$9,97 (1.01%)
KDIF11: R$113,55 (-0.40%)
SEQR11: R$54,05 (-1.64%)
ERPA11: R$124,96 (-0.43%)
TMPS11: R$72,87 (-0.30%)
RBRX11: R$7,10 (0.00%)
VGIR11: R$9,64 (0.63%)
SPXL11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
PNRC11: R$28,13 (0.00%)
BDIV11: R$37,93 (2.62%)
TVOI11: R$0,00 (0.00%)
CYCR11: R$8,30 (-0.24%)
ARRI11: R$4,69 (1.52%)
RBFY11: R$74,90 (-0.12%)
NSLU11: R$180,10 (-2.26%)
HGLG11: R$147,98 (0.26%)
BETW11: R$0,00 (0.00%)
JURO11: R$96,80 (0.63%)
DVLP11: R$142,31 (0.00%)
BFCC11: R$104,97 (0.86%)
XPIN11: R$62,04 (0.83%)
GAME11: R$8,08 (-0.37%)
OGIN11: R$7,39 (0.14%)
BBFO11: R$66,61 (-0.36%)
CCME11: R$8,76 (-1.57%)
HFOF11: R$6,30 (0.00%)
VILG11: R$91,41 (0.44%)
CDHY11: R$0,00 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 90,00
arrow_upward0.00%Atualizado em 31/07/2026 às 12h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 87,50
Pago em 26/12/2025
Cotação Base
R$ -
Data Base
10/12/2025
Pagamento
26/12/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 3.362.400,00
+ R$ 3.361.400,00 (Isento de IR)