TORD11: R$0,99 (0.00%)
FINF11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
LVBI11: R$91,61 (2.40%)
RENV11: R$5,41 (0.00%)
BTML11: R$111,28 (3.04%)
PATL11: R$64,54 (-0.66%)
TRXY11: R$7,50 (2.04%)
RCRB11: R$128,00 (-1.39%)
KPRP11: R$0,00 (0.00%)
HUCG11: R$83,64 (-1.97%)
GRWA11: R$7,46 (-0.80%)
JURO11: R$90,93 (1.15%)
RZNE11: R$8,29 (-0.12%)
PLAG11: R$57,13 (-0.76%)
VINF11: R$79,46 (0.00%)
JCDB11: R$0,00 (0.00%)
IMOF11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
VINO11: R$4,00 (3.90%)
BTSI11: R$109,15 (-0.02%)
FYTO11: R$7,64 (1.60%)
SHDP11B: R$1.094,00 (0.00%)
LSAG11: R$69,79 (-0.13%)
BVAR11: R$1.144,00 (0.00%)
GRRO11: R$0,00 (0.00%)
ZAVC11: R$9,00 (0.11%)
JGPX11: R$48,97 (-0.47%)
HABT11: R$61,43 (0.41%)
QNTS11: R$0,00 (0.00%)
TORD11: R$0,99 (0.00%)
FINF11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
LVBI11: R$91,61 (2.40%)
RENV11: R$5,41 (0.00%)
BTML11: R$111,28 (3.04%)
PATL11: R$64,54 (-0.66%)
TRXY11: R$7,50 (2.04%)
RCRB11: R$128,00 (-1.39%)
KPRP11: R$0,00 (0.00%)
HUCG11: R$83,64 (-1.97%)
GRWA11: R$7,46 (-0.80%)
JURO11: R$90,93 (1.15%)
RZNE11: R$8,29 (-0.12%)
PLAG11: R$57,13 (-0.76%)
VINF11: R$79,46 (0.00%)
JCDB11: R$0,00 (0.00%)
IMOF11: R$0,00 (0.00%)
TEPP11: R$6,70 (0.75%)
VINO11: R$4,00 (3.90%)
BTSI11: R$109,15 (-0.02%)
FYTO11: R$7,64 (1.60%)
SHDP11B: R$1.094,00 (0.00%)
LSAG11: R$69,79 (-0.13%)
BVAR11: R$1.144,00 (0.00%)
GRRO11: R$0,00 (0.00%)
ZAVC11: R$9,00 (0.11%)
JGPX11: R$48,97 (-0.47%)
HABT11: R$61,43 (0.41%)
QNTS11: 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)