OXRL11: R$127,44 (1.48%)
TSNC11: R$58,80 (0.00%)
RBGS11: R$28,45 (0.00%)
RBRY11: R$93,61 (0.02%)
NCRI11: R$8,65 (0.00%)
XPLG11: R$97,51 (-0.09%)
SNFZ11: R$9,75 (0.00%)
CACR11: R$34,12 (-4.96%)
RURA11: R$8,91 (-1.30%)
ESUU11: R$32,00 (0.00%)
AIEC11: R$60,45 (-0.90%)
KNSC11: R$9,13 (0.11%)
HREC11: R$8,25 (-1.43%)
CYLD11: R$77,21 (0.00%)
PEMA11: R$30,10 (0.00%)
BDIF11: R$75,24 (0.33%)
LIFE11: R$8,17 (0.00%)
HPDP11: R$87,33 (-0.09%)
URPR11: R$25,83 (-0.65%)
RDLS11: R$0,00 (0.00%)
ONDA11: R$8,20 (0.86%)
ERPA11: R$129,88 (0.68%)
AZIN11: R$101,68 (-0.19%)
BRSE11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
RINV11: R$107,99 (-0.80%)
LKDV11: R$1.081,93 (0.00%)
BVAR11: R$1.246,69 (0.00%)
YUFI11: R$15,00 (0.00%)
GCDL11: R$122,61 (0.00%)
OXRL11: R$127,44 (1.48%)
TSNC11: R$58,80 (0.00%)
RBGS11: R$28,45 (0.00%)
RBRY11: R$93,61 (0.02%)
NCRI11: R$8,65 (0.00%)
XPLG11: R$97,51 (-0.09%)
SNFZ11: R$9,75 (0.00%)
CACR11: R$34,12 (-4.96%)
RURA11: R$8,91 (-1.30%)
ESUU11: R$32,00 (0.00%)
AIEC11: R$60,45 (-0.90%)
KNSC11: R$9,13 (0.11%)
HREC11: R$8,25 (-1.43%)
CYLD11: R$77,21 (0.00%)
PEMA11: R$30,10 (0.00%)
BDIF11: R$75,24 (0.33%)
LIFE11: R$8,17 (0.00%)
HPDP11: R$87,33 (-0.09%)
URPR11: R$25,83 (-0.65%)
RDLS11: R$0,00 (0.00%)
ONDA11: R$8,20 (0.86%)
ERPA11: R$129,88 (0.68%)
AZIN11: R$101,68 (-0.19%)
BRSE11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
RINV11: R$107,99 (-0.80%)
LKDV11: R$1.081,93 (0.00%)
BVAR11: R$1.246,69 (0.00%)
YUFI11: R$15,00 (0.00%)
GCDL11: R$122,61 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 170,00
arrow_upward0.00%Atualizado em 11/11/2025 às 13h
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$ 130.675,00
+ R$ 129.675,00 (Isento de IR)