CEOC11: R$41,98 (1.47%)
BPLC11: R$0,00 (0.00%)
VILG11: R$91,41 (0.44%)
SEQR11: R$54,05 (-1.64%)
KCRE11: R$8,51 (1.31%)
CPSH11: R$9,69 (0.62%)
BBFI11: R$629,00 (0.96%)
HOMS11: R$134,69 (0.13%)
IMMB11: R$170,00 (-5.56%)
KNPR11: R$28,03 (0.00%)
TVRI11: R$87,00 (0.46%)
VVCR11: R$7,95 (0.63%)
BDIV11: R$37,93 (2.62%)
RNGO11: R$53,65 (0.11%)
BIPD11: R$989,33 (2.14%)
GRRO11: R$0,00 (0.00%)
IDUA11: R$29,06 (0.00%)
EIRA11: R$104,60 (0.00%)
FIIB11: R$425,00 (0.79%)
BTHI11: R$43,99 (0.00%)
VINF11: R$87,50 (0.34%)
SHOP11: R$36,50 (0.00%)
MIDW11: R$11,00 (0.00%)
RZZI11: R$1.050,00 (9.99%)
APXR11: R$99,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
VINO11: R$4,29 (-0.69%)
DAMT11B: R$11,45 (4.57%)
MMVE11: R$70,00 (-9.99%)
ITRI11: R$77,56 (-0.56%)
CEOC11: R$41,98 (1.47%)
BPLC11: R$0,00 (0.00%)
VILG11: R$91,41 (0.44%)
SEQR11: R$54,05 (-1.64%)
KCRE11: R$8,51 (1.31%)
CPSH11: R$9,69 (0.62%)
BBFI11: R$629,00 (0.96%)
HOMS11: R$134,69 (0.13%)
IMMB11: R$170,00 (-5.56%)
KNPR11: R$28,03 (0.00%)
TVRI11: R$87,00 (0.46%)
VVCR11: R$7,95 (0.63%)
BDIV11: R$37,93 (2.62%)
RNGO11: R$53,65 (0.11%)
BIPD11: R$989,33 (2.14%)
GRRO11: R$0,00 (0.00%)
IDUA11: R$29,06 (0.00%)
EIRA11: R$104,60 (0.00%)
FIIB11: R$425,00 (0.79%)
BTHI11: R$43,99 (0.00%)
VINF11: R$87,50 (0.34%)
SHOP11: R$36,50 (0.00%)
MIDW11: R$11,00 (0.00%)
RZZI11: R$1.050,00 (9.99%)
APXR11: R$99,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
VINO11: R$4,29 (-0.69%)
DAMT11B: R$11,45 (4.57%)
MMVE11: R$70,00 (-9.99%)
ITRI11: R$77,56 (-0.56%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,09
DY 2.02%Pago em 11/09/2026
Cotação Base
R$ 96,46
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 91,30
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)