RBRS11: R$42,50 (6.25%)
CPTR11: R$7,49 (0.54%)
CXRI11: R$68,05 (0.07%)
BINC11: R$102,50 (1.97%)
KPMR11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
SEQR11: R$54,05 (-1.64%)
QNTS11: R$0,00 (0.00%)
MOFF11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
GCOI11: R$50,74 (9.99%)
ICDI11: R$0,00 (0.00%)
BTAL11: R$84,29 (1.24%)
BBFI11: R$629,00 (0.96%)
FMOF11: R$39,50 (0.00%)
CLSM11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
EURO11: R$295,00 (0.00%)
ICRI11: R$86,68 (0.44%)
JMBI11: R$80,36 (0.46%)
HLOG11: R$9,25 (0.00%)
RBRI11: R$225,02 (0.00%)
LASC11: R$109,50 (-1.26%)
SAPI11: R$8,61 (0.23%)
BBRC11: R$101,68 (0.76%)
BETW11: R$0,00 (0.00%)
VIGT11: R$47,50 (-1.47%)
BTLG11: R$99,78 (0.02%)
FLEM11: R$0,00 (0.00%)
RBRS11: R$42,50 (6.25%)
CPTR11: R$7,49 (0.54%)
CXRI11: R$68,05 (0.07%)
BINC11: R$102,50 (1.97%)
KPMR11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
VTPL11: R$65,90 (0.00%)
SEQR11: R$54,05 (-1.64%)
QNTS11: R$0,00 (0.00%)
MOFF11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
GCOI11: R$50,74 (9.99%)
ICDI11: R$0,00 (0.00%)
BTAL11: R$84,29 (1.24%)
BBFI11: R$629,00 (0.96%)
FMOF11: R$39,50 (0.00%)
CLSM11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
EURO11: R$295,00 (0.00%)
ICRI11: R$86,68 (0.44%)
JMBI11: R$80,36 (0.46%)
HLOG11: R$9,25 (0.00%)
RBRI11: R$225,02 (0.00%)
LASC11: R$109,50 (-1.26%)
SAPI11: R$8,61 (0.23%)
BBRC11: R$101,68 (0.76%)
BETW11: R$0,00 (0.00%)
VIGT11: R$47,50 (-1.47%)
BTLG11: R$99,78 (0.02%)
FLEM11: R$0,00 (0.00%)
RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 64,49
arrow_upward2.37%Atualizado em 14/10/2025 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,84
Pago em 01/06/2026
Cotação Base
R$ -
Data Base
20/05/2026
Pagamento
01/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.971,52
+ R$ 971,52 (Isento de IR)