LLAO11: R$57,20 (0.00%)
MCLO11: R$10,40 (-0.38%)
VGII11: R$65,76 (0.00%)
BLMG11: R$30,99 (1.31%)
YEES11: R$102,00 (0.00%)
GFDL11: R$118,42 (0.04%)
CXCO11: R$70,06 (0.10%)
BTAG11: R$112,50 (-0.95%)
FRBC11: R$0,00 (0.00%)
PATC11: R$39,99 (0.00%)
BRZD11: R$0,00 (0.00%)
RBTS11: R$247,95 (0.00%)
PMFO11: R$86,50 (0.00%)
PCIP11: R$77,28 (1.07%)
LRDI11: R$111,80 (-2.01%)
EIRA11: R$104,55 (0.00%)
AAZQ11: R$7,55 (1.21%)
FISC11: R$61,01 (0.00%)
TRXF11: R$91,55 (0.13%)
NVRP11: R$82,51 (0.01%)
HSAF11: R$77,30 (0.06%)
CRFF11: R$65,18 (-3.38%)
WTSP11: R$50,12 (-9.99%)
RECM11: R$7,60 (0.26%)
XPIN11: R$62,04 (0.00%)
GCOI11: R$70,82 (0.00%)
COPN11: R$40,01 (-4.28%)
ZAVC11: R$9,06 (-1.52%)
NSLU11: R$172,73 (0.42%)
EDFO11: R$144,97 (0.00%)
LLAO11: R$57,20 (0.00%)
MCLO11: R$10,40 (-0.38%)
VGII11: R$65,76 (0.00%)
BLMG11: R$30,99 (1.31%)
YEES11: R$102,00 (0.00%)
GFDL11: R$118,42 (0.04%)
CXCO11: R$70,06 (0.10%)
BTAG11: R$112,50 (-0.95%)
FRBC11: R$0,00 (0.00%)
PATC11: R$39,99 (0.00%)
BRZD11: R$0,00 (0.00%)
RBTS11: R$247,95 (0.00%)
PMFO11: R$86,50 (0.00%)
PCIP11: R$77,28 (1.07%)
LRDI11: R$111,80 (-2.01%)
EIRA11: R$104,55 (0.00%)
AAZQ11: R$7,55 (1.21%)
FISC11: R$61,01 (0.00%)
TRXF11: R$91,55 (0.13%)
NVRP11: R$82,51 (0.01%)
HSAF11: R$77,30 (0.06%)
CRFF11: R$65,18 (-3.38%)
WTSP11: R$50,12 (-9.99%)
RECM11: R$7,60 (0.26%)
XPIN11: R$62,04 (0.00%)
GCOI11: R$70,82 (0.00%)
COPN11: R$40,01 (-4.28%)
ZAVC11: R$9,06 (-1.52%)
NSLU11: R$172,73 (0.42%)
EDFO11: R$144,97 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 82,51
arrow_upward0.01%Atualizado em 11/05/2026 às 16h
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$ 5.684.125,00
+ R$ 5.683.125,00 (Isento de IR)