PQDP11: R$2.480,00 (0.04%)
SAPI11: R$8,61 (0.23%)
FIIC11: R$0,00 (0.00%)
MMVE11: R$70,00 (-9.99%)
RBOP11: R$217,13 (0.00%)
ENDD11: R$113,78 (1.59%)
GSFI11: R$11,12 (1.09%)
APXU11: R$99,47 (-0.53%)
MCMV11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
LVBI11: R$97,48 (-0.02%)
LIFE11: R$6,96 (0.14%)
IDUA11: R$29,06 (0.00%)
SEED11: R$100,00 (0.00%)
PMLL11: R$103,00 (0.01%)
BTAL11: R$84,29 (1.24%)
AJFI11: R$8,29 (-0.12%)
HFOF11: R$6,30 (0.00%)
TIOM11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
KNHF11: R$92,60 (-0.61%)
BTAG11: R$98,50 (-0.42%)
SUIN11: R$87,40 (0.67%)
RZEO11: R$121,00 (-1.37%)
CPUR11: R$10,80 (-0.18%)
INRD11: R$72,65 (-1.16%)
RTEL11: R$0,00 (0.00%)
HDOF11: R$80,00 (-2.44%)
CXRI11: R$68,05 (0.07%)
APXM11: R$57,40 (5.32%)
PQDP11: R$2.480,00 (0.04%)
SAPI11: R$8,61 (0.23%)
FIIC11: R$0,00 (0.00%)
MMVE11: R$70,00 (-9.99%)
RBOP11: R$217,13 (0.00%)
ENDD11: R$113,78 (1.59%)
GSFI11: R$11,12 (1.09%)
APXU11: R$99,47 (-0.53%)
MCMV11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
LVBI11: R$97,48 (-0.02%)
LIFE11: R$6,96 (0.14%)
IDUA11: R$29,06 (0.00%)
SEED11: R$100,00 (0.00%)
PMLL11: R$103,00 (0.01%)
BTAL11: R$84,29 (1.24%)
AJFI11: R$8,29 (-0.12%)
HFOF11: R$6,30 (0.00%)
TIOM11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
KNHF11: R$92,60 (-0.61%)
BTAG11: R$98,50 (-0.42%)
SUIN11: R$87,40 (0.67%)
RZEO11: R$121,00 (-1.37%)
CPUR11: R$10,80 (-0.18%)
INRD11: R$72,65 (-1.16%)
RTEL11: R$0,00 (0.00%)
HDOF11: R$80,00 (-2.44%)
CXRI11: R$68,05 (0.07%)
APXM11: R$57,40 (5.32%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 37,93
arrow_upward2.62%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent22.00%
P/VP
balance30.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 7,29
DY 20.61%Pago em 02/09/2026
Cotação Base
R$ 35,52
Data Base
23/07/2026
Pagamento
30/07/2026
Cotação Base
R$ 35,35
Data Base
20/08/2026
Pagamento
02/09/2026
Montante Final (Estimado)
R$ 8.095,59
+ R$ 7.095,59 (Isento de IR)