TOPP11: R$66,06 (1.79%)
GRWA11: R$7,30 (0.00%)
AGRX11: R$7,80 (-0.13%)
RBGS11: R$28,45 (0.00%)
GRUL11: R$8,13 (-1.45%)
FVPQ11: R$50,32 (-0.34%)
TGAR11: R$44,40 (0.68%)
FLRP11: R$20,20 (-0.20%)
CPTR11: R$7,49 (0.54%)
RBRD11: R$37,46 (-0.03%)
GGRC11: R$9,09 (0.89%)
KPMR11: R$0,00 (0.00%)
BDIV11: R$37,93 (2.62%)
VPSI11: R$21,85 (1.00%)
KNPR11: R$28,03 (0.00%)
CVPR11: R$0,00 (0.00%)
JPPA11: R$74,68 (-1.81%)
CXRI11: R$68,05 (0.07%)
BTWR11: R$90,00 (0.00%)
GLOG11: R$75,00 (0.00%)
AJFI11: R$8,29 (-0.12%)
SHIP11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
RBTS11: R$275,00 (-3.53%)
XBXO11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
ONDA11: R$8,18 (-0.12%)
CTXT11: R$5,01 (-0.20%)
VPPR11: R$20,20 (0.50%)
MTOF11: R$103,37 (0.00%)
TOPP11: R$66,06 (1.79%)
GRWA11: R$7,30 (0.00%)
AGRX11: R$7,80 (-0.13%)
RBGS11: R$28,45 (0.00%)
GRUL11: R$8,13 (-1.45%)
FVPQ11: R$50,32 (-0.34%)
TGAR11: R$44,40 (0.68%)
FLRP11: R$20,20 (-0.20%)
CPTR11: R$7,49 (0.54%)
RBRD11: R$37,46 (-0.03%)
GGRC11: R$9,09 (0.89%)
KPMR11: R$0,00 (0.00%)
BDIV11: R$37,93 (2.62%)
VPSI11: R$21,85 (1.00%)
KNPR11: R$28,03 (0.00%)
CVPR11: R$0,00 (0.00%)
JPPA11: R$74,68 (-1.81%)
CXRI11: R$68,05 (0.07%)
BTWR11: R$90,00 (0.00%)
GLOG11: R$75,00 (0.00%)
AJFI11: R$8,29 (-0.12%)
SHIP11: R$0,00 (0.00%)
KNDI11: R$94,20 (-0.49%)
RBTS11: R$275,00 (-3.53%)
XBXO11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
ONDA11: R$8,18 (-0.12%)
CTXT11: R$5,01 (-0.20%)
VPPR11: R$20,20 (0.50%)
MTOF11: R$103,37 (0.00%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 36,38
arrow_downward-1.68%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.91%Pago em 15/09/2026
Cotação Base
R$ 39,03
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 36,71
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.252,70
+ R$ 252,70 (Isento de IR)