BMLT11: R$109,00 (0.45%)
CCME11: R$9,07 (0.00%)
RBLG11: R$17,73 (0.00%)
RBHY11: R$70,47 (0.00%)
HYPI11: R$180,54 (0.00%)
HSLG11: R$91,84 (0.00%)
NSLU11: R$172,73 (0.00%)
CXCE11: R$39,75 (0.00%)
RECM11: R$7,60 (0.00%)
PRSV11: R$33,82 (0.00%)
ZAGH11: R$8,80 (0.00%)
APTO11: R$8,21 (0.00%)
EDGE11: R$946,66 (0.00%)
DLMT11: R$0,00 (0.00%)
VALO11: R$9,70 (-0.10%)
KDIF11: R$120,03 (-2.29%)
PCAS11: R$0,00 (0.00%)
VILG11: R$94,00 (0.00%)
BLMG11: R$30,99 (0.00%)
FAED11: R$153,25 (0.00%)
HUSC11: R$96,01 (0.00%)
HGBS11: R$19,31 (0.00%)
VCJR11: R$72,43 (0.00%)
TRNT11: R$109,99 (0.00%)
TEPP11: R$7,92 (0.00%)
PDBM11: R$109,24 (0.00%)
HGBL11: R$8,70 (0.00%)
FPAB11: R$200,00 (0.00%)
GCRA11: R$52,49 (1.86%)
ASRF11: R$10.974,00 (0.00%)
BMLT11: R$109,00 (0.45%)
CCME11: R$9,07 (0.00%)
RBLG11: R$17,73 (0.00%)
RBHY11: R$70,47 (0.00%)
HYPI11: R$180,54 (0.00%)
HSLG11: R$91,84 (0.00%)
NSLU11: R$172,73 (0.00%)
CXCE11: R$39,75 (0.00%)
RECM11: R$7,60 (0.00%)
PRSV11: R$33,82 (0.00%)
ZAGH11: R$8,80 (0.00%)
APTO11: R$8,21 (0.00%)
EDGE11: R$946,66 (0.00%)
DLMT11: R$0,00 (0.00%)
VALO11: R$9,70 (-0.10%)
KDIF11: R$120,03 (-2.29%)
PCAS11: R$0,00 (0.00%)
VILG11: R$94,00 (0.00%)
BLMG11: R$30,99 (0.00%)
FAED11: R$153,25 (0.00%)
HUSC11: R$96,01 (0.00%)
HGBS11: R$19,31 (0.00%)
VCJR11: R$72,43 (0.00%)
TRNT11: R$109,99 (0.00%)
TEPP11: R$7,92 (0.00%)
PDBM11: R$109,24 (0.00%)
HGBL11: R$8,70 (0.00%)
FPAB11: R$200,00 (0.00%)
GCRA11: R$52,49 (1.86%)
ASRF11: R$10.974,00 (0.00%)
Em 02/10/2023 este fundo mudou para TVRI11
Cotação Atual
attach_moneyR$ 650,00
Dividend Yield (12m)
percent11.22%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.589.767.577
Último Rendimento
calendar_todayR$ 0,90
DY 0.93%Pago em 16/10/2023
Cotação Base
R$ 96,75
Data Base
29/09/2023
Pagamento
16/10/2023
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.010,80
+ R$ 10,80 (Isento de IR)