BTWR11: R$90,00 (0.00%)
PBLV11: R$663,11 (0.00%)
RBRF11: R$6,53 (0.00%)
MCRE11: R$8,55 (-1.84%)
HCRI11: R$271,00 (0.26%)
FTCE11: R$2.915,00 (1.84%)
CDHY11: R$0,00 (0.00%)
GARE11: R$8,13 (0.12%)
MMPD11: R$67,92 (0.00%)
RBED11: R$94,00 (0.00%)
TRXF11: R$91,48 (0.05%)
YEES11: R$102,00 (0.00%)
ARRI11: R$4,65 (-0.64%)
HABT11: R$71,54 (-0.15%)
VIOL11: R$0,00 (0.00%)
OIAG11: R$8,33 (-1.77%)
BBRC11: R$104,99 (-0.01%)
MAXR11: R$49,11 (-1.78%)
ZAVI11: R$9,74 (0.21%)
DPRO11: R$5,42 (-0.91%)
TRNT11: R$109,99 (0.00%)
PNPR11: R$48,00 (0.00%)
FAED11: R$153,28 (0.84%)
BINC11: R$102,99 (-0.03%)
JURO11: R$96,12 (-0.93%)
XPSF11: R$6,15 (-0.81%)
NUIF11: R$86,90 (0.29%)
BLMO11: R$88,88 (0.01%)
ZAVC11: R$9,06 (-1.52%)
CTEM11: R$7,48 (0.00%)
BTWR11: R$90,00 (0.00%)
PBLV11: R$663,11 (0.00%)
RBRF11: R$6,53 (0.00%)
MCRE11: R$8,55 (-1.84%)
HCRI11: R$271,00 (0.26%)
FTCE11: R$2.915,00 (1.84%)
CDHY11: R$0,00 (0.00%)
GARE11: R$8,13 (0.12%)
MMPD11: R$67,92 (0.00%)
RBED11: R$94,00 (0.00%)
TRXF11: R$91,48 (0.05%)
YEES11: R$102,00 (0.00%)
ARRI11: R$4,65 (-0.64%)
HABT11: R$71,54 (-0.15%)
VIOL11: R$0,00 (0.00%)
OIAG11: R$8,33 (-1.77%)
BBRC11: R$104,99 (-0.01%)
MAXR11: R$49,11 (-1.78%)
ZAVI11: R$9,74 (0.21%)
DPRO11: R$5,42 (-0.91%)
TRNT11: R$109,99 (0.00%)
PNPR11: R$48,00 (0.00%)
FAED11: R$153,28 (0.84%)
BINC11: R$102,99 (-0.03%)
JURO11: R$96,12 (-0.93%)
XPSF11: R$6,15 (-0.81%)
NUIF11: R$86,90 (0.29%)
BLMO11: R$88,88 (0.01%)
ZAVC11: R$9,06 (-1.52%)
CTEM11: R$7,48 (0.00%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,99
arrow_downward-0.03%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,80
DY 1.74%Pago em 07/07/2026
Cotação Base
R$ 102,43
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 103,22
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.219,60
+ R$ 219,60 (Isento de IR)