XPCI11: R$83,40 (-0.67%)
SNID11: R$10,87 (0.18%)
BNFS11: R$39,25 (-1.75%)
LPLP11: R$225,00 (0.00%)
DRIM11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
PFIN11: R$61,90 (-0.02%)
GCRA11: R$52,49 (1.86%)
SNCI11: R$85,70 (-0.13%)
BRZD11: R$0,00 (0.00%)
FPOR11: R$24,50 (2.08%)
HUSI11: R$1.010,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
XLPR11: R$67,15 (-2.68%)
RCRI11: R$99,00 (-0.20%)
RRCI11: R$79,71 (0.00%)
KDOL11: R$83,97 (1.47%)
VDSV11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
KEVE11: R$505,00 (0.00%)
CCVA11: R$98,97 (0.00%)
KNCA11: R$91,70 (-1.30%)
PEMA11: R$24,72 (0.00%)
SPXG11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
HRDF11: R$4,35 (-2.03%)
ROOF11: R$274,81 (-9.99%)
JSCR11: R$7,97 (0.13%)
SPVJ11: R$0,00 (0.00%)
CPOF11: R$114,50 (0.00%)
XPCI11: R$83,40 (-0.67%)
SNID11: R$10,87 (0.18%)
BNFS11: R$39,25 (-1.75%)
LPLP11: R$225,00 (0.00%)
DRIM11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
PFIN11: R$61,90 (-0.02%)
GCRA11: R$52,49 (1.86%)
SNCI11: R$85,70 (-0.13%)
BRZD11: R$0,00 (0.00%)
FPOR11: R$24,50 (2.08%)
HUSI11: R$1.010,00 (0.00%)
ASRF11: R$10.974,00 (0.00%)
XLPR11: R$67,15 (-2.68%)
RCRI11: R$99,00 (-0.20%)
RRCI11: R$79,71 (0.00%)
KDOL11: R$83,97 (1.47%)
VDSV11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
KEVE11: R$505,00 (0.00%)
CCVA11: R$98,97 (0.00%)
KNCA11: R$91,70 (-1.30%)
PEMA11: R$24,72 (0.00%)
SPXG11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
HRDF11: R$4,35 (-2.03%)
ROOF11: R$274,81 (-9.99%)
JSCR11: R$7,97 (0.13%)
SPVJ11: R$0,00 (0.00%)
CPOF11: R$114,50 (0.00%)
VINCI ENERGIA FDO INV PART IE RESP LIM
Cotação Atual
attach_moneyR$ 50,29
arrow_upward0.58%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,25
DY 0.51%Pago em 07/07/2026
Cotação Base
R$ 51,50
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 49,04
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.059,50
+ R$ 59,50 (Isento de IR)