RadarFII

EXES11: R$9,64 (0.52%)

APTO11: R$7,97 (-0.38%)

BMLT11: R$109,00 (0.45%)

AGRX11: R$7,80 (-0.13%)

JCDB11: R$0,00 (0.00%)

XPIN11: R$62,04 (0.83%)

HILG11: R$186,81 (0.00%)

BTHI11: R$43,99 (0.00%)

DPRO11: R$4,90 (1.03%)

VLIQ11: R$0,00 (0.00%)

CSMC11: R$0,00 (0.00%)

VOTS11: R$87,48 (-0.02%)

SNCI11: R$80,95 (0.00%)

RDLI11: R$13,99 (-0.07%)

AZPL11: R$7,26 (0.00%)

TRAG11: R$0,00 (0.00%)

MCLO11: R$10,46 (0.58%)

XPCA11: R$7,39 (0.27%)

RBRI11: R$225,02 (0.00%)

VILG11: R$91,41 (0.44%)

CXRI11: R$68,05 (0.07%)

PRIF11: R$0,00 (0.00%)

VVCR11: R$7,95 (0.63%)

GLCR11: R$95,02 (0.25%)

HUSI11: R$1.200,00 (0.72%)

INDE11: R$65,00 (0.00%)

PREE11: R$105,90 (0.28%)

BDIV11: R$37,93 (2.62%)

GRUL11: R$8,13 (-1.45%)

VVCO11: R$9,80 (8.77%)

EXES11: R$9,64 (0.52%)

APTO11: R$7,97 (-0.38%)

BMLT11: R$109,00 (0.45%)

AGRX11: R$7,80 (-0.13%)

JCDB11: R$0,00 (0.00%)

XPIN11: R$62,04 (0.83%)

HILG11: R$186,81 (0.00%)

BTHI11: R$43,99 (0.00%)

DPRO11: R$4,90 (1.03%)

VLIQ11: R$0,00 (0.00%)

CSMC11: R$0,00 (0.00%)

VOTS11: R$87,48 (-0.02%)

SNCI11: R$80,95 (0.00%)

RDLI11: R$13,99 (-0.07%)

AZPL11: R$7,26 (0.00%)

TRAG11: R$0,00 (0.00%)

MCLO11: R$10,46 (0.58%)

XPCA11: R$7,39 (0.27%)

RBRI11: R$225,02 (0.00%)

VILG11: R$91,41 (0.44%)

CXRI11: R$68,05 (0.07%)

PRIF11: R$0,00 (0.00%)

VVCR11: R$7,95 (0.63%)

GLCR11: R$95,02 (0.25%)

HUSI11: R$1.200,00 (0.72%)

INDE11: R$65,00 (0.00%)

PREE11: R$105,90 (0.28%)

BDIV11: R$37,93 (2.62%)

GRUL11: R$8,13 (-1.45%)

VVCO11: R$9,80 (8.77%)
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B

BBPO11

Tijolo Agências de Bancos
warning

Fundo fora da bolsa

Em 02/10/2023 este fundo mudou para TVRI11

Cotação Atual

attach_money

R$ 650,00

Dividend Yield (12m)

percent

11.22%

P/VP

balance

0.97

Desconto

Valor Patrimonial: R$ 1.589.767.577

Último Rendimento

calendar_today

R$ 0,90

DY 0.93%

Pago em 16/10/2023

Último Provento

Pago
R$ 0,90 DY 0.93%

Cotação Base

R$ 96,75

Data Base

29/09/2023

Pagamento

16/10/2023

Próximo Provento

Previsto
R$ - -

Cotação Base

R$ -

Data Base

-

Pagamento

-

Histórico de proventos dos últimos 12 meses

Ver histórico
Tipo Data Com Data Pagamento Valor Yield
-
- - R$ - - %
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Simulador de Rendimento

R$
1m 12 meses 60m

Montante Final (Estimado)

R$ 1.010,80

+ R$ 10,80 (Isento de IR)

Notícias relacionadas ao fundo

IFIX renova máximas em 2026 com inflação controlada e expectativa de queda dos juros

05/02/2026

Sobre o Fundo

Data IPO 12/12/2012
Valor patrimonial R$ 1.589.767.576,61
Valor patrimonial por cota R$ 99,86
Valor de mercado R$ 1.540.230.007,50
Percentual do IFIX 1.27%
Administrador VOTORANTIM ASSET