DAMT11B: R$11,45 (4.57%)
VCRR11: R$56,00 (1.45%)
RDCI11: R$0,00 (0.00%)
RBRL11: R$75,99 (1.06%)
DVLT11: R$103,41 (3.85%)
VTPL11: R$65,90 (0.00%)
SPXM11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
FYTO11: R$7,99 (1.78%)
APTO11: R$7,97 (-0.38%)
LTMT11: R$93,78 (0.00%)
RNGO11: R$53,65 (0.11%)
GCRA11: R$46,47 (1.68%)
ASRF11: R$12.290,00 (0.00%)
JMBI11: R$80,36 (0.46%)
NELO11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
SOFF11: R$94,20 (-0.58%)
IRIF11: R$8,45 (0.00%)
RBED11: R$94,00 (0.00%)
BETW11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
RBRR11: R$70,50 (0.99%)
BPLC11: R$0,00 (0.00%)
HUCG11: R$86,02 (1.36%)
STRX11: R$141,96 (4.09%)
CLSM11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
CEOC11: R$41,98 (1.47%)
ELDO11: R$683,36 (0.00%)
DAMT11B: R$11,45 (4.57%)
VCRR11: R$56,00 (1.45%)
RDCI11: R$0,00 (0.00%)
RBRL11: R$75,99 (1.06%)
DVLT11: R$103,41 (3.85%)
VTPL11: R$65,90 (0.00%)
SPXM11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
FYTO11: R$7,99 (1.78%)
APTO11: R$7,97 (-0.38%)
LTMT11: R$93,78 (0.00%)
RNGO11: R$53,65 (0.11%)
GCRA11: R$46,47 (1.68%)
ASRF11: R$12.290,00 (0.00%)
JMBI11: R$80,36 (0.46%)
NELO11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
SOFF11: R$94,20 (-0.58%)
IRIF11: R$8,45 (0.00%)
RBED11: R$94,00 (0.00%)
BETW11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
RBRR11: R$70,50 (0.99%)
BPLC11: R$0,00 (0.00%)
HUCG11: R$86,02 (1.36%)
STRX11: R$141,96 (4.09%)
CLSM11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
CEOC11: R$41,98 (1.47%)
ELDO11: R$683,36 (0.00%)
RIFF FDO DE INV CF INC DE INV INF RF RESP LIM
Cotação Atual
attach_moneyR$ 7,41
arrow_upward1.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent6.57%
P/VP
balance0.86
DescontoValor Patrimonial: R$ 139.725.531
Último Rendimento
calendar_todayR$ 0,09
DY 1.26%Pago em 15/09/2026
Cotação Base
R$ 7,36
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 7,35
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.159,43
+ R$ 159,43 (Isento de IR)