FLEM11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
RBRR11: R$70,50 (0.99%)
RBFY11: R$74,90 (-0.12%)
CJCT11: R$77,40 (0.00%)
XPCA11: R$7,39 (0.27%)
RZAG11: R$8,33 (-0.24%)
CDHY11: R$0,00 (0.00%)
PPEI11: R$84,07 (-1.02%)
VSLH11: R$1,63 (0.62%)
RBRX11: R$7,10 (0.00%)
CVPR11: R$0,00 (0.00%)
RECD11: R$5,48 (-8.67%)
CCME11: R$8,76 (-1.57%)
BIME11: R$4,54 (2.71%)
BODB11: R$7,28 (0.55%)
HCST11: R$39,11 (9.99%)
SNME11: R$9,40 (0.97%)
GRWA11: R$7,30 (0.00%)
HSAF11: R$76,11 (0.00%)
BTHI11: R$43,99 (0.00%)
NAUI11: R$1.000,00 (1.62%)
LRDI11: R$172,00 (-0.01%)
GTWR11: R$78,44 (0.56%)
HCTR11: R$12,66 (-0.24%)
SPVJ11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
RBVA11: R$8,79 (-1.01%)
HUSC11: R$96,01 (-2.60%)
VTPL11: R$65,90 (0.00%)
FLEM11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
RBRR11: R$70,50 (0.99%)
RBFY11: R$74,90 (-0.12%)
CJCT11: R$77,40 (0.00%)
XPCA11: R$7,39 (0.27%)
RZAG11: R$8,33 (-0.24%)
CDHY11: R$0,00 (0.00%)
PPEI11: R$84,07 (-1.02%)
VSLH11: R$1,63 (0.62%)
RBRX11: R$7,10 (0.00%)
CVPR11: R$0,00 (0.00%)
RECD11: R$5,48 (-8.67%)
CCME11: R$8,76 (-1.57%)
BIME11: R$4,54 (2.71%)
BODB11: R$7,28 (0.55%)
HCST11: R$39,11 (9.99%)
SNME11: R$9,40 (0.97%)
GRWA11: R$7,30 (0.00%)
HSAF11: R$76,11 (0.00%)
BTHI11: R$43,99 (0.00%)
NAUI11: R$1.000,00 (1.62%)
LRDI11: R$172,00 (-0.01%)
GTWR11: R$78,44 (0.56%)
HCTR11: R$12,66 (-0.24%)
SPVJ11: R$0,00 (0.00%)
GRUL11: R$8,13 (-1.45%)
RBVA11: R$8,79 (-1.01%)
HUSC11: R$96,01 (-2.60%)
VTPL11: R$65,90 (0.00%)
NIKOS FUNDO DE INVESTIMENTO FINANCEIRO
Cotação Atual
attach_moneyR$ 7,39
arrow_upward0.14%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent10.93%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 46.083.212
Último Rendimento
calendar_todayR$ 0,09
DY 1.22%Pago em 08/09/2026
Cotação Base
R$ 7,60
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 7,40
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.155,79
+ R$ 155,79 (Isento de IR)