ATCR11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
XPID11: R$48,20 (0.96%)
SNFZ11: R$8,88 (-0.67%)
ALMI11: R$629,99 (3.37%)
ICRI11: R$83,52 (-0.02%)
IBBP11: R$7,98 (-0.13%)
FISD11: R$188,40 (0.00%)
MANA11: R$8,36 (-0.48%)
TRAG11: R$0,00 (0.00%)
AURB11: R$88,88 (7.08%)
CPTI11: R$76,04 (-1.30%)
VPPR11: R$21,53 (-1.64%)
QTZD11: R$10,42 (0.10%)
HFOF11: R$5,85 (-0.17%)
JCDB11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
CXCO11: R$69,29 (-0.52%)
RDLS11: R$0,00 (0.00%)
VRTA11: R$62,70 (-1.82%)
FIGS11: R$45,70 (1.31%)
HCST11: R$34,40 (0.00%)
RZAG11: R$7,84 (0.51%)
BINC11: R$87,42 (-1.53%)
HCRI11: R$273,01 (0.72%)
LRED11: R$12,00 (-2.76%)
FPNG11: R$344,99 (-0.86%)
SPTW11: R$23,95 (-3.82%)
INRD11: R$72,65 (-1.16%)
HCRA11: R$10,22 (0.20%)
ATCR11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
XPID11: R$48,20 (0.96%)
SNFZ11: R$8,88 (-0.67%)
ALMI11: R$629,99 (3.37%)
ICRI11: R$83,52 (-0.02%)
IBBP11: R$7,98 (-0.13%)
FISD11: R$188,40 (0.00%)
MANA11: R$8,36 (-0.48%)
TRAG11: R$0,00 (0.00%)
AURB11: R$88,88 (7.08%)
CPTI11: R$76,04 (-1.30%)
VPPR11: R$21,53 (-1.64%)
QTZD11: R$10,42 (0.10%)
HFOF11: R$5,85 (-0.17%)
JCDB11: R$0,00 (0.00%)
MGRI11: R$0,00 (0.00%)
CXCO11: R$69,29 (-0.52%)
RDLS11: R$0,00 (0.00%)
VRTA11: R$62,70 (-1.82%)
FIGS11: R$45,70 (1.31%)
HCST11: R$34,40 (0.00%)
RZAG11: R$7,84 (0.51%)
BINC11: R$87,42 (-1.53%)
HCRI11: R$273,01 (0.72%)
LRED11: R$12,00 (-2.76%)
FPNG11: R$344,99 (-0.86%)
SPTW11: R$23,95 (-3.82%)
INRD11: R$72,65 (-1.16%)
HCRA11: R$10,22 (0.20%)
VINCI ENERGIA FDO INV PART IE RESP LIM
Cotação Atual
attach_moneyR$ 48,78
arrow_downward-3.39%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,28
DY 0.55%Pago em 09/11/2026
Cotação Base
R$ 51,29
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 50,46
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.069,16
+ R$ 69,16 (Isento de IR)