KNSC11: R$9,06 (0.22%)
SHPP11: R$13,00 (-0.69%)
JASC11: R$100,00 (0.74%)
VLJS11: R$0,00 (0.00%)
LAFI11: R$123,20 (0.00%)
HOMS11: R$134,69 (0.13%)
JCCJ11: R$144,85 (-9.99%)
BBGO11: R$64,20 (0.38%)
SNID11: R$10,03 (-3.37%)
EXES11: R$9,64 (0.52%)
CXCI11: R$64,45 (-0.26%)
LKDV11: R$1.104,12 (9.99%)
DAMT11B: R$11,45 (4.57%)
VCRI11: R$7,57 (1.07%)
PMIS11: R$7,56 (0.40%)
BRCO11: R$110,00 (0.27%)
XPID11: R$48,31 (0.48%)
TSNC11: R$58,90 (0.00%)
JSAF11: R$7,03 (0.43%)
ZIFI11: R$749,99 (4.17%)
JCDB11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PRIF11: R$0,00 (0.00%)
IRIM11: R$61,04 (1.06%)
AGRX11: R$7,80 (-0.13%)
BLMO11: R$93,98 (1.14%)
XPCA11: R$7,39 (0.27%)
ERCR11: R$5.008,00 (0.75%)
OXRL11: R$130,03 (0.97%)
KNHY11: R$94,03 (-0.20%)
KNSC11: R$9,06 (0.22%)
SHPP11: R$13,00 (-0.69%)
JASC11: R$100,00 (0.74%)
VLJS11: R$0,00 (0.00%)
LAFI11: R$123,20 (0.00%)
HOMS11: R$134,69 (0.13%)
JCCJ11: R$144,85 (-9.99%)
BBGO11: R$64,20 (0.38%)
SNID11: R$10,03 (-3.37%)
EXES11: R$9,64 (0.52%)
CXCI11: R$64,45 (-0.26%)
LKDV11: R$1.104,12 (9.99%)
DAMT11B: R$11,45 (4.57%)
VCRI11: R$7,57 (1.07%)
PMIS11: R$7,56 (0.40%)
BRCO11: R$110,00 (0.27%)
XPID11: R$48,31 (0.48%)
TSNC11: R$58,90 (0.00%)
JSAF11: R$7,03 (0.43%)
ZIFI11: R$749,99 (4.17%)
JCDB11: R$0,00 (0.00%)
LSOP11: R$10,00 (-4.76%)
PRIF11: R$0,00 (0.00%)
IRIM11: R$61,04 (1.06%)
AGRX11: R$7,80 (-0.13%)
BLMO11: R$93,98 (1.14%)
XPCA11: R$7,39 (0.27%)
ERCR11: R$5.008,00 (0.75%)
OXRL11: R$130,03 (0.97%)
KNHY11: R$94,03 (-0.20%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,80
Pago em 15/09/2026
Cotação Base
R$ -
Data Base
06/08/2026
Pagamento
14/08/2026
Cotação Base
R$ -
Data Base
04/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)