HSAF11: R$77,30 (0.06%)
ICRI11: R$92,90 (-0.16%)
TORD11: R$1,16 (0.87%)
BTWR11: R$90,00 (0.00%)
ONDA11: R$7,08 (-0.84%)
MTOF11: R$103,37 (0.00%)
CXCO11: R$70,33 (0.49%)
PRSV11: R$30,01 (-9.99%)
HFOF11: R$6,37 (0.16%)
EGDB11: R$1.276,10 (0.05%)
CPOF11: R$114,50 (0.00%)
BTHR11: R$0,00 (0.00%)
GSFI11: R$11,27 (-1.05%)
IVCI11: R$96,86 (0.00%)
ELDO11: R$762,38 (0.00%)
CXAG11: R$75,71 (-0.47%)
RBOP11: R$229,00 (1.38%)
ZAVI11: R$9,74 (0.21%)
HUSC11: R$96,01 (0.00%)
TJKB11: R$248,27 (-0.89%)
CCME11: R$9,06 (0.22%)
SPXG11: R$0,00 (0.00%)
URPR11: R$19,41 (0.62%)
SPXM11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
BLMO11: R$88,88 (0.01%)
XPCA11: R$7,80 (-1.76%)
FISC11: R$61,01 (0.00%)
TRXF11: R$91,48 (0.05%)
SPGM11: R$13,36 (0.00%)
HSAF11: R$77,30 (0.06%)
ICRI11: R$92,90 (-0.16%)
TORD11: R$1,16 (0.87%)
BTWR11: R$90,00 (0.00%)
ONDA11: R$7,08 (-0.84%)
MTOF11: R$103,37 (0.00%)
CXCO11: R$70,33 (0.49%)
PRSV11: R$30,01 (-9.99%)
HFOF11: R$6,37 (0.16%)
EGDB11: R$1.276,10 (0.05%)
CPOF11: R$114,50 (0.00%)
BTHR11: R$0,00 (0.00%)
GSFI11: R$11,27 (-1.05%)
IVCI11: R$96,86 (0.00%)
ELDO11: R$762,38 (0.00%)
CXAG11: R$75,71 (-0.47%)
RBOP11: R$229,00 (1.38%)
ZAVI11: R$9,74 (0.21%)
HUSC11: R$96,01 (0.00%)
TJKB11: R$248,27 (-0.89%)
CCME11: R$9,06 (0.22%)
SPXG11: R$0,00 (0.00%)
URPR11: R$19,41 (0.62%)
SPXM11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
BLMO11: R$88,88 (0.01%)
XPCA11: R$7,80 (-1.76%)
FISC11: R$61,01 (0.00%)
TRXF11: R$91,48 (0.05%)
SPGM11: R$13,36 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 2,77
DY 1.51%Pago em 10/07/2026
Cotação Base
R$ 96,46
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 96,46
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)