RELG11: R$68,73 (0.85%)
HGBS11: R$20,04 (1.06%)
GCRI11: R$68,60 (-0.36%)
COPN11: R$48,00 (0.00%)
MCEM11: R$39,76 (4.63%)
FIGS11: R$51,18 (0.77%)
ADSH11: R$10,59 (0.00%)
RURA11: R$8,91 (-1.30%)
ATCR11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
BDIV11: R$37,13 (0.19%)
BTAL11: R$86,75 (-0.46%)
FLNR11: R$1.273,88 (0.00%)
OGIN11: R$7,53 (-0.92%)
BTCI11: R$9,24 (0.11%)
KNRE11: R$0,33 (0.00%)
CDHY11: R$0,00 (0.00%)
SPGM11: R$13,36 (0.00%)
NAUI11: R$1.000,00 (0.00%)
GRUL11: R$8,43 (-3.44%)
BTSI11: R$111,00 (0.00%)
VSHO11: R$73,50 (0.46%)
ICDI11: R$0,00 (0.00%)
MANA11: R$9,22 (-0.86%)
HAAA11: R$56,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
RZAT11: R$95,74 (-0.11%)
TEPP11: R$8,57 (-0.58%)
FAED11: R$151,40 (-0.85%)
HSLG11: R$89,36 (-0.01%)
RELG11: R$68,73 (0.85%)
HGBS11: R$20,04 (1.06%)
GCRI11: R$68,60 (-0.36%)
COPN11: R$48,00 (0.00%)
MCEM11: R$39,76 (4.63%)
FIGS11: R$51,18 (0.77%)
ADSH11: R$10,59 (0.00%)
RURA11: R$8,91 (-1.30%)
ATCR11: R$0,00 (0.00%)
VIFI11: R$6,96 (0.00%)
BDIV11: R$37,13 (0.19%)
BTAL11: R$86,75 (-0.46%)
FLNR11: R$1.273,88 (0.00%)
OGIN11: R$7,53 (-0.92%)
BTCI11: R$9,24 (0.11%)
KNRE11: R$0,33 (0.00%)
CDHY11: R$0,00 (0.00%)
SPGM11: R$13,36 (0.00%)
NAUI11: R$1.000,00 (0.00%)
GRUL11: R$8,43 (-3.44%)
BTSI11: R$111,00 (0.00%)
VSHO11: R$73,50 (0.46%)
ICDI11: R$0,00 (0.00%)
MANA11: R$9,22 (-0.86%)
HAAA11: R$56,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
RZAT11: R$95,74 (-0.11%)
TEPP11: R$8,57 (-0.58%)
FAED11: R$151,40 (-0.85%)
HSLG11: R$89,36 (-0.01%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 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$ 1,50
DY 1.48%Pago em 08/05/2026
Cotação Base
R$ 10.093,00
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 101,56
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.181,50
+ R$ 181,50 (Isento de IR)