KNCR11: R$108,14 (-0.33%)
URHF11: R$58,68 (0.02%)
NAUI11: R$1.000,00 (0.00%)
IRIF11: R$9,14 (0.00%)
ICRI11: R$92,90 (-0.16%)
CTEM11: R$7,48 (0.00%)
BTHR11: R$0,00 (0.00%)
MANA11: R$9,10 (-0.55%)
BBFI11: R$5,92 (0.00%)
BBIG11: R$5,64 (-0.18%)
PRZS11: R$0,00 (0.00%)
BRIM11: R$95,00 (0.00%)
DOVL11: R$583,04 (0.00%)
PMIS11: R$7,77 (-0.38%)
RZZV11: R$1.028,34 (0.00%)
BIME11: R$4,86 (1.67%)
BMLT11: R$109,00 (0.45%)
KNSC11: R$9,17 (0.11%)
ROOF11: R$274,81 (-9.99%)
JURO11: R$96,12 (-0.93%)
IMMB11: R$180,00 (5.88%)
CIXF11: R$114,52 (1.04%)
DLMT11: R$0,00 (0.00%)
HGAG11: R$14,89 (-0.86%)
JMBI11: R$85,39 (-0.55%)
HOFC11: R$34,01 (1.16%)
ITRI11: R$79,73 (-0.26%)
APXR11: R$99,99 (0.00%)
MMVE11: R$147,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
KNCR11: R$108,14 (-0.33%)
URHF11: R$58,68 (0.02%)
NAUI11: R$1.000,00 (0.00%)
IRIF11: R$9,14 (0.00%)
ICRI11: R$92,90 (-0.16%)
CTEM11: R$7,48 (0.00%)
BTHR11: R$0,00 (0.00%)
MANA11: R$9,10 (-0.55%)
BBFI11: R$5,92 (0.00%)
BBIG11: R$5,64 (-0.18%)
PRZS11: R$0,00 (0.00%)
BRIM11: R$95,00 (0.00%)
DOVL11: R$583,04 (0.00%)
PMIS11: R$7,77 (-0.38%)
RZZV11: R$1.028,34 (0.00%)
BIME11: R$4,86 (1.67%)
BMLT11: R$109,00 (0.45%)
KNSC11: R$9,17 (0.11%)
ROOF11: R$274,81 (-9.99%)
JURO11: R$96,12 (-0.93%)
IMMB11: R$180,00 (5.88%)
CIXF11: R$114,52 (1.04%)
DLMT11: R$0,00 (0.00%)
HGAG11: R$14,89 (-0.86%)
JMBI11: R$85,39 (-0.55%)
HOFC11: R$34,01 (1.16%)
ITRI11: R$79,73 (-0.26%)
APXR11: R$99,99 (0.00%)
MMVE11: R$147,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
Este fundo foi liquidado em 2024.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 230,44
Pago em 14/07/2026
Cotação Base
R$ -
Data Base
30/01/2026
Pagamento
13/02/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)