VGRM11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
TMPS11: R$61,09 (-0.08%)
JTPR11: R$0,00 (0.00%)
GCOI11: R$50,74 (9.99%)
VSEC11: R$0,21 (0.00%)
JCDA11: R$0,00 (0.00%)
EMET11: R$9,20 (-1.08%)
EDGE11: R$807,50 (-5.00%)
BRZD11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
PRIF11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
CENU11: R$100,00 (0.00%)
FIVN11: R$2,42 (0.41%)
HCST11: R$34,40 (0.00%)
REME11: R$86,96 (6.28%)
RIFF11: R$7,16 (0.56%)
MGRI11: R$0,00 (0.00%)
BTYU11: R$535,00 (-9.99%)
RBRS11: R$44,89 (-4.12%)
TRXY11: R$7,50 (2.04%)
TRCO11: R$10,20 (0.00%)
IFRI11: R$83,61 (-0.39%)
AJFI11: R$8,01 (-1.11%)
FIIB11: R$418,58 (0.08%)
TRAG11: R$0,00 (0.00%)
HABT11: R$61,43 (0.41%)
EURO11: R$285,00 (-2.06%)
DVFF11: R$4,95 (0.00%)
VGRM11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
TMPS11: R$61,09 (-0.08%)
JTPR11: R$0,00 (0.00%)
GCOI11: R$50,74 (9.99%)
VSEC11: R$0,21 (0.00%)
JCDA11: R$0,00 (0.00%)
EMET11: R$9,20 (-1.08%)
EDGE11: R$807,50 (-5.00%)
BRZD11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
PRIF11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
CENU11: R$100,00 (0.00%)
FIVN11: R$2,42 (0.41%)
HCST11: R$34,40 (0.00%)
REME11: R$86,96 (6.28%)
RIFF11: R$7,16 (0.56%)
MGRI11: R$0,00 (0.00%)
BTYU11: R$535,00 (-9.99%)
RBRS11: R$44,89 (-4.12%)
TRXY11: R$7,50 (2.04%)
TRCO11: R$10,20 (0.00%)
IFRI11: R$83,61 (-0.39%)
AJFI11: R$8,01 (-1.11%)
FIIB11: R$418,58 (0.08%)
TRAG11: R$0,00 (0.00%)
HABT11: R$61,43 (0.41%)
EURO11: R$285,00 (-2.06%)
DVFF11: R$4,95 (0.00%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 93,67
arrow_downward-0.83%Atualizado em 03/11/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.25%Pago em 09/11/2026
Cotação Base
R$ 89,10
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 95,65
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.157,20
+ R$ 157,20 (Isento de IR)