HUCG11: R$85,49 (-4.48%)
BCRI11: R$61,18 (0.53%)
AFHI11: R$96,30 (0.25%)
SPVJ11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
NMKS11: R$1.052,00 (0.01%)
SNFF11: R$73,00 (-0.34%)
VSLH11: R$1,69 (-0.59%)
BTWR11: R$91,64 (0.00%)
RCRI11: R$102,55 (-0.01%)
MAXR11: R$58,29 (0.87%)
CLSM11: R$0,00 (0.00%)
MXRF11: R$9,96 (-0.10%)
RBRL11: R$82,52 (-0.59%)
RRCI11: R$79,71 (0.00%)
RBFM11: R$10,64 (-0.37%)
SAPI11: R$9,24 (0.65%)
BBFI11: R$5,92 (0.00%)
XPLG11: R$97,51 (-0.09%)
EXIF11: R$10,21 (0.29%)
GRUL11: R$8,54 (-2.18%)
IDUA11: R$64,42 (0.00%)
GCRI11: R$68,54 (-0.45%)
TRXY11: R$8,41 (-1.75%)
RECD11: R$7,15 (6.72%)
SPAF11: R$0,00 (0.00%)
ANCR11: R$450,00 (0.00%)
VIFI11: R$6,96 (0.00%)
STRX11: R$141,96 (0.00%)
BTLG11: R$103,11 (-0.37%)
HUCG11: R$85,49 (-4.48%)
BCRI11: R$61,18 (0.53%)
AFHI11: R$96,30 (0.25%)
SPVJ11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
NMKS11: R$1.052,00 (0.01%)
SNFF11: R$73,00 (-0.34%)
VSLH11: R$1,69 (-0.59%)
BTWR11: R$91,64 (0.00%)
RCRI11: R$102,55 (-0.01%)
MAXR11: R$58,29 (0.87%)
CLSM11: R$0,00 (0.00%)
MXRF11: R$9,96 (-0.10%)
RBRL11: R$82,52 (-0.59%)
RRCI11: R$79,71 (0.00%)
RBFM11: R$10,64 (-0.37%)
SAPI11: R$9,24 (0.65%)
BBFI11: R$5,92 (0.00%)
XPLG11: R$97,51 (-0.09%)
EXIF11: R$10,21 (0.29%)
GRUL11: R$8,54 (-2.18%)
IDUA11: R$64,42 (0.00%)
GCRI11: R$68,54 (-0.45%)
TRXY11: R$8,41 (-1.75%)
RECD11: R$7,15 (6.72%)
SPAF11: R$0,00 (0.00%)
ANCR11: R$450,00 (0.00%)
VIFI11: R$6,96 (0.00%)
STRX11: R$141,96 (0.00%)
BTLG11: R$103,11 (-0.37%)
Este fundo foi liquidado em 2025.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent8.00%
P/VP
balance18.00
PrêmioValor Patrimonial: R$ 46
Último Rendimento
calendar_todayR$ 0,00
Pago em 06/05/2026
Cotação Base
R$ -
Data Base
27/02/2026
Pagamento
06/03/2026
Cotação Base
R$ -
Data Base
28/04/2026
Pagamento
06/05/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)