YEES11: R$102,00 (0.00%)
HDOF11: R$90,00 (0.00%)
VTPL11: R$64,25 (0.00%)
IDGO11: R$0,00 (0.00%)
INFB11: R$80,70 (-0.44%)
AFHI11: R$94,77 (-0.19%)
VLIQ11: R$0,00 (0.00%)
GLPF11: R$109,45 (0.05%)
HSLG11: R$91,84 (0.05%)
HBCR11: R$146,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
FTCA11: R$8,79 (-0.45%)
IFRA11: R$92,40 (-2.07%)
HREC11: R$8,28 (0.00%)
APXU11: R$100,00 (0.00%)
VXXV11: R$785,00 (0.00%)
NVHO11: R$12,79 (0.00%)
VRTA11: R$73,28 (-0.81%)
PRIF11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
CRAA11: R$99,15 (0.02%)
TMPS11: R$74,06 (-0.05%)
COPN11: R$40,01 (-4.28%)
RBRF11: R$6,53 (0.00%)
BIME11: R$4,89 (2.30%)
BTHI11: R$42,81 (-2.68%)
RBTS11: R$247,95 (0.00%)
PNRC11: R$28,11 (0.00%)
BODB11: R$7,58 (-1.69%)
RENV11: R$5,68 (0.18%)
YEES11: R$102,00 (0.00%)
HDOF11: R$90,00 (0.00%)
VTPL11: R$64,25 (0.00%)
IDGO11: R$0,00 (0.00%)
INFB11: R$80,70 (-0.44%)
AFHI11: R$94,77 (-0.19%)
VLIQ11: R$0,00 (0.00%)
GLPF11: R$109,45 (0.05%)
HSLG11: R$91,84 (0.05%)
HBCR11: R$146,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
FTCA11: R$8,79 (-0.45%)
IFRA11: R$92,40 (-2.07%)
HREC11: R$8,28 (0.00%)
APXU11: R$100,00 (0.00%)
VXXV11: R$785,00 (0.00%)
NVHO11: R$12,79 (0.00%)
VRTA11: R$73,28 (-0.81%)
PRIF11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
CRAA11: R$99,15 (0.02%)
TMPS11: R$74,06 (-0.05%)
COPN11: R$40,01 (-4.28%)
RBRF11: R$6,53 (0.00%)
BIME11: R$4,89 (2.30%)
BTHI11: R$42,81 (-2.68%)
RBTS11: R$247,95 (0.00%)
PNRC11: R$28,11 (0.00%)
BODB11: R$7,58 (-1.69%)
RENV11: R$5,68 (0.18%)
NIKOS FUNDO DE INVESTIMENTO FINANCEIRO
Cotação Atual
attach_moneyR$ 7,70
arrow_upward1.05%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent10.93%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 46.083.212
Último Rendimento
calendar_todayR$ 0,08
DY 1.05%Pago em 07/07/2026
Cotação Base
R$ 8,09
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 7,63
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.131,52
+ R$ 131,52 (Isento de IR)