TRAG11: R$0,00 (0.00%)
XPIE11: R$49,77 (-0.30%)
KNSC11: R$9,17 (0.11%)
DAMA11: R$6,23 (1.96%)
RECR11: R$80,30 (0.00%)
XPSF11: R$6,15 (-0.81%)
VJFD11: R$125,20 (0.00%)
SEQR11: R$53,43 (0.30%)
INFB11: R$80,70 (-0.44%)
SPAF11: R$0,00 (0.00%)
JASC11: R$99,28 (0.00%)
CDII11: R$101,00 (-0.74%)
PDBM11: R$109,24 (0.00%)
HGAG11: R$14,89 (-0.86%)
MCCI11: R$94,90 (-0.08%)
OCRE11: R$62,98 (0.00%)
GLOG11: R$75,00 (0.00%)
FLEM11: R$0,00 (0.00%)
COPN11: R$40,01 (-4.28%)
LIFE11: R$6,79 (0.30%)
SPXM11: R$0,00 (0.00%)
DIVS11: R$101,00 (0.11%)
VRTM11: R$6,97 (-0.57%)
ASRF11: R$10.974,00 (0.00%)
RBGS11: R$28,45 (0.00%)
KNGR11: R$0,00 (0.00%)
VILG11: R$94,52 (-0.04%)
HRDF11: R$4,35 (-2.03%)
CFII11: R$500,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
XPIE11: R$49,77 (-0.30%)
KNSC11: R$9,17 (0.11%)
DAMA11: R$6,23 (1.96%)
RECR11: R$80,30 (0.00%)
XPSF11: R$6,15 (-0.81%)
VJFD11: R$125,20 (0.00%)
SEQR11: R$53,43 (0.30%)
INFB11: R$80,70 (-0.44%)
SPAF11: R$0,00 (0.00%)
JASC11: R$99,28 (0.00%)
CDII11: R$101,00 (-0.74%)
PDBM11: R$109,24 (0.00%)
HGAG11: R$14,89 (-0.86%)
MCCI11: R$94,90 (-0.08%)
OCRE11: R$62,98 (0.00%)
GLOG11: R$75,00 (0.00%)
FLEM11: R$0,00 (0.00%)
COPN11: R$40,01 (-4.28%)
LIFE11: R$6,79 (0.30%)
SPXM11: R$0,00 (0.00%)
DIVS11: R$101,00 (0.11%)
VRTM11: R$6,97 (-0.57%)
ASRF11: R$10.974,00 (0.00%)
RBGS11: R$28,45 (0.00%)
KNGR11: R$0,00 (0.00%)
VILG11: R$94,52 (-0.04%)
HRDF11: R$4,35 (-2.03%)
CFII11: R$500,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,76
Pago em 15/07/2026
Cotação Base
R$ -
Data Base
05/06/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
06/07/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)