CIXF11: R$114,52 (1.04%)
BIPD11: R$989,33 (2.14%)
LTMT11: R$93,78 (0.00%)
FIIP11: R$124,69 (0.34%)
RBRK11: R$107,00 (0.00%)
AGRX11: R$7,80 (-0.13%)
JCCJ11: R$144,85 (-9.99%)
KEVE11: R$525,00 (-3.67%)
BMLC11: R$98,49 (0.51%)
RZAK11: R$77,31 (0.14%)
BODI11: R$9,29 (0.11%)
FYTO11: R$7,99 (1.78%)
IRIM11: R$61,04 (1.06%)
AJFI11: R$8,29 (-0.12%)
KNGR11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
ESUU11: R$32,00 (-8.57%)
RZDL11: R$99,89 (-0.01%)
GFDL11: R$120,20 (0.10%)
BBFO11: R$66,61 (-0.36%)
ITRI11: R$77,56 (-0.56%)
TRBL11: R$49,60 (-0.54%)
BTYU11: R$650,00 (9.99%)
FIVN11: R$2,56 (0.00%)
AFHI11: R$94,21 (0.27%)
BRFT11: R$60,15 (0.00%)
HSLG11: R$79,14 (0.16%)
BZLI11: R$19,78 (0.00%)
KCRE11: R$8,51 (1.31%)
BTSG11: R$146,92 (-0.02%)
CIXF11: R$114,52 (1.04%)
BIPD11: R$989,33 (2.14%)
LTMT11: R$93,78 (0.00%)
FIIP11: R$124,69 (0.34%)
RBRK11: R$107,00 (0.00%)
AGRX11: R$7,80 (-0.13%)
JCCJ11: R$144,85 (-9.99%)
KEVE11: R$525,00 (-3.67%)
BMLC11: R$98,49 (0.51%)
RZAK11: R$77,31 (0.14%)
BODI11: R$9,29 (0.11%)
FYTO11: R$7,99 (1.78%)
IRIM11: R$61,04 (1.06%)
AJFI11: R$8,29 (-0.12%)
KNGR11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
ESUU11: R$32,00 (-8.57%)
RZDL11: R$99,89 (-0.01%)
GFDL11: R$120,20 (0.10%)
BBFO11: R$66,61 (-0.36%)
ITRI11: R$77,56 (-0.56%)
TRBL11: R$49,60 (-0.54%)
BTYU11: R$650,00 (9.99%)
FIVN11: R$2,56 (0.00%)
AFHI11: R$94,21 (0.27%)
BRFT11: R$60,15 (0.00%)
HSLG11: R$79,14 (0.16%)
BZLI11: R$19,78 (0.00%)
KCRE11: R$8,51 (1.31%)
BTSG11: R$146,92 (-0.02%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 99,89
arrow_downward-0.01%Atualizado em 16/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,89
DY 0.88%Pago em 08/09/2026
Cotação Base
R$ 101,56
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 101,10
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.106,80
+ R$ 106,80 (Isento de IR)