SNFF11: R$72,74 (0.47%)
HAAA11: R$55,00 (0.00%)
TRNT11: R$109,99 (0.00%)
ITIT11: R$57,00 (-3.57%)
CBOP11: R$31,14 (0.13%)
IDUA11: R$64,42 (0.00%)
FPNG11: R$465,06 (0.00%)
FLMA11: R$150,93 (0.31%)
VJFD11: R$125,20 (0.00%)
BNFS11: R$39,25 (-1.75%)
URPR11: R$19,41 (0.62%)
HTMX11: R$140,80 (0.28%)
VGRI11: R$5,55 (0.36%)
HUCG11: R$89,70 (-3.34%)
GCOI11: R$70,82 (0.00%)
MMPD11: R$67,92 (0.00%)
GRWA11: R$7,81 (3.03%)
OIAG11: R$8,33 (-1.77%)
VGRM11: R$0,00 (0.00%)
ZAVC11: R$9,06 (-1.52%)
TVOI11: R$0,00 (0.00%)
FCFL11: R$123,37 (-0.11%)
KNCA11: R$91,70 (-1.30%)
HOMS11: R$132,00 (0.06%)
XBXO11: R$0,00 (0.00%)
CTEM11: R$7,48 (0.00%)
AROA11: R$1,24 (-0.80%)
ALZC11: R$7,30 (0.00%)
RBRL11: R$72,09 (0.06%)
YUFI11: R$15,00 (0.00%)
SNFF11: R$72,74 (0.47%)
HAAA11: R$55,00 (0.00%)
TRNT11: R$109,99 (0.00%)
ITIT11: R$57,00 (-3.57%)
CBOP11: R$31,14 (0.13%)
IDUA11: R$64,42 (0.00%)
FPNG11: R$465,06 (0.00%)
FLMA11: R$150,93 (0.31%)
VJFD11: R$125,20 (0.00%)
BNFS11: R$39,25 (-1.75%)
URPR11: R$19,41 (0.62%)
HTMX11: R$140,80 (0.28%)
VGRI11: R$5,55 (0.36%)
HUCG11: R$89,70 (-3.34%)
GCOI11: R$70,82 (0.00%)
MMPD11: R$67,92 (0.00%)
GRWA11: R$7,81 (3.03%)
OIAG11: R$8,33 (-1.77%)
VGRM11: R$0,00 (0.00%)
ZAVC11: R$9,06 (-1.52%)
TVOI11: R$0,00 (0.00%)
FCFL11: R$123,37 (-0.11%)
KNCA11: R$91,70 (-1.30%)
HOMS11: R$132,00 (0.06%)
XBXO11: R$0,00 (0.00%)
CTEM11: R$7,48 (0.00%)
AROA11: R$1,24 (-0.80%)
ALZC11: R$7,30 (0.00%)
RBRL11: R$72,09 (0.06%)
YUFI11: R$15,00 (0.00%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 87,81
arrow_downward-0.27%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,15
DY 1.36%Pago em 14/07/2026
Cotação Base
R$ 87,15
Data Base
29/05/2026
Pagamento
12/06/2026
Cotação Base
R$ 84,82
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.161,00
+ R$ 161,00 (Isento de IR)