SUIN11: R$86,68 (1.19%)
BZEL11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
FLCR11: R$92,51 (-0.90%)
TRXB11: R$194,91 (3.68%)
XPID11: R$49,60 (-0.74%)
KNHY11: R$100,14 (-0.25%)
CPTR11: R$7,94 (0.63%)
OXRL11: R$129,48 (3.14%)
BLCA11: R$89,67 (-1.49%)
SAIC11: R$34,04 (0.00%)
VRTM11: R$6,97 (-0.57%)
PCAS11: R$0,00 (0.00%)
ELDO11: R$762,38 (0.00%)
AURB11: R$80,70 (0.00%)
AMAZ11: R$0,00 (0.00%)
NMKS11: R$1.052,00 (0.01%)
VJFD11: R$125,20 (0.00%)
HSML11: R$87,53 (0.01%)
HREC11: R$8,22 (-0.72%)
WTSP11: R$67,00 (0.00%)
JCIN11: R$148,90 (0.00%)
BPML11: R$84,15 (-1.62%)
PLRI11: R$7,95 (0.00%)
GTWR11: R$80,64 (0.69%)
HAAA11: R$55,00 (0.00%)
PEMA11: R$24,72 (0.00%)
ALZR11: R$9,91 (-0.60%)
VCRI11: R$7,13 (-0.83%)
GRRO11: R$0,00 (0.00%)
SUIN11: R$86,68 (1.19%)
BZEL11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
FLCR11: R$92,51 (-0.90%)
TRXB11: R$194,91 (3.68%)
XPID11: R$49,60 (-0.74%)
KNHY11: R$100,14 (-0.25%)
CPTR11: R$7,94 (0.63%)
OXRL11: R$129,48 (3.14%)
BLCA11: R$89,67 (-1.49%)
SAIC11: R$34,04 (0.00%)
VRTM11: R$6,97 (-0.57%)
PCAS11: R$0,00 (0.00%)
ELDO11: R$762,38 (0.00%)
AURB11: R$80,70 (0.00%)
AMAZ11: R$0,00 (0.00%)
NMKS11: R$1.052,00 (0.01%)
VJFD11: R$125,20 (0.00%)
HSML11: R$87,53 (0.01%)
HREC11: R$8,22 (-0.72%)
WTSP11: R$67,00 (0.00%)
JCIN11: R$148,90 (0.00%)
BPML11: R$84,15 (-1.62%)
PLRI11: R$7,95 (0.00%)
GTWR11: R$80,64 (0.69%)
HAAA11: R$55,00 (0.00%)
PEMA11: R$24,72 (0.00%)
ALZR11: R$9,91 (-0.60%)
VCRI11: R$7,13 (-0.83%)
GRRO11: R$0,00 (0.00%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 36,75
arrow_upward1.72%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent22.00%
P/VP
balance30.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,60
DY 4.21%Pago em 30/04/2026
Cotação Base
R$ 37,97
Data Base
23/04/2026
Pagamento
30/04/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.657,60
+ R$ 657,60 (Isento de IR)