PATA11: R$9,99 (0.00%)
BBGO11: R$67,75 (0.39%)
NSLU11: R$172,73 (0.42%)
EURO11: R$316,99 (0.32%)
BTWR11: R$90,00 (0.00%)
EXIF11: R$10,21 (0.00%)
NEWU11: R$117,60 (-0.29%)
CLIN11: R$89,25 (-1.48%)
VPSI11: R$21,92 (0.00%)
GCRI11: R$67,00 (1.09%)
KRES11: R$0,00 (0.00%)
RBVA11: R$9,05 (-0.77%)
DLMT11: R$0,00 (0.00%)
OUJP11: R$73,56 (2.24%)
FIIB11: R$437,02 (-1.34%)
DEVA11: R$18,23 (0.16%)
HAAA11: R$55,00 (0.00%)
KNGR11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
ELDO11: R$762,38 (0.00%)
IBCR11: R$44,65 (-0.67%)
HDOF11: R$90,00 (0.00%)
TRXY11: R$7,79 (0.39%)
EDGA11: R$13,25 (0.15%)
BRIP11: R$320,00 (0.00%)
RBIF11: R$75,55 (0.80%)
AZPE11: R$0,00 (0.00%)
XPLG11: R$90,80 (-0.86%)
ASRF11: R$10.974,00 (0.00%)
FIIC11: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
BBGO11: R$67,75 (0.39%)
NSLU11: R$172,73 (0.42%)
EURO11: R$316,99 (0.32%)
BTWR11: R$90,00 (0.00%)
EXIF11: R$10,21 (0.00%)
NEWU11: R$117,60 (-0.29%)
CLIN11: R$89,25 (-1.48%)
VPSI11: R$21,92 (0.00%)
GCRI11: R$67,00 (1.09%)
KRES11: R$0,00 (0.00%)
RBVA11: R$9,05 (-0.77%)
DLMT11: R$0,00 (0.00%)
OUJP11: R$73,56 (2.24%)
FIIB11: R$437,02 (-1.34%)
DEVA11: R$18,23 (0.16%)
HAAA11: R$55,00 (0.00%)
KNGR11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
ELDO11: R$762,38 (0.00%)
IBCR11: R$44,65 (-0.67%)
HDOF11: R$90,00 (0.00%)
TRXY11: R$7,79 (0.39%)
EDGA11: R$13,25 (0.15%)
BRIP11: R$320,00 (0.00%)
RBIF11: R$75,55 (0.80%)
AZPE11: R$0,00 (0.00%)
XPLG11: R$90,80 (-0.86%)
ASRF11: R$10.974,00 (0.00%)
FIIC11: R$0,00 (0.00%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 101,56
arrow_upward0.06%Atualizado em 23/04/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.18%Pago em 07/07/2026
Cotação Base
R$ 101,56
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 101,56
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.144,00
+ R$ 144,00 (Isento de IR)