LOFT11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
IDGO11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
PRSN11: R$4,81 (9.99%)
BIDB11: R$75,69 (0.00%)
SAPI11: R$8,61 (0.23%)
BCRI11: R$54,00 (1.01%)
HGRU11: R$113,80 (-0.44%)
SPTW11: R$34,49 (2.96%)
OCRE11: R$63,80 (0.00%)
ORPD11: R$93,00 (0.00%)
RSPD11: R$680,00 (0.00%)
FPOR11: R$23,90 (-0.42%)
BODI11: R$9,29 (0.11%)
STMB11: R$0,00 (0.00%)
SNFF11: R$70,70 (1.00%)
BIPD11: R$989,33 (2.14%)
VPPR11: R$20,20 (0.50%)
EAGL11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
GLCR11: R$95,02 (0.25%)
JSCR11: R$7,95 (-1.24%)
FRHY11: R$0,00 (0.00%)
VRTA11: R$70,35 (0.33%)
GTWR11: R$78,44 (0.56%)
MXRF11: R$9,07 (-0.33%)
RBRK11: R$107,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
LVBI11: R$97,48 (-0.02%)
LOFT11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
IDGO11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
PRSN11: R$4,81 (9.99%)
BIDB11: R$75,69 (0.00%)
SAPI11: R$8,61 (0.23%)
BCRI11: R$54,00 (1.01%)
HGRU11: R$113,80 (-0.44%)
SPTW11: R$34,49 (2.96%)
OCRE11: R$63,80 (0.00%)
ORPD11: R$93,00 (0.00%)
RSPD11: R$680,00 (0.00%)
FPOR11: R$23,90 (-0.42%)
BODI11: R$9,29 (0.11%)
STMB11: R$0,00 (0.00%)
SNFF11: R$70,70 (1.00%)
BIPD11: R$989,33 (2.14%)
VPPR11: R$20,20 (0.50%)
EAGL11: R$0,00 (0.00%)
HJCT11: R$121,25 (2.88%)
GLCR11: R$95,02 (0.25%)
JSCR11: R$7,95 (-1.24%)
FRHY11: R$0,00 (0.00%)
VRTA11: R$70,35 (0.33%)
GTWR11: R$78,44 (0.56%)
MXRF11: R$9,07 (-0.33%)
RBRK11: R$107,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
LVBI11: R$97,48 (-0.02%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,50
arrow_upward1.97%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,14
DY 1.11%Pago em 08/09/2026
Cotação Base
R$ 105,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 102,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.133,38
+ R$ 133,38 (Isento de IR)