CENU11: R$100,00 (0.00%)
PRIF11: R$0,00 (0.00%)
VRTM11: R$6,80 (0.74%)
BLMO11: R$93,98 (1.14%)
BODB11: R$7,28 (0.55%)
KNDI11: R$94,20 (-0.49%)
TSER11: R$108,00 (1.87%)
ORPD11: R$93,00 (0.00%)
VGII11: R$62,54 (0.00%)
HGRE11: R$115,99 (0.00%)
FRHY11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
CCVA11: R$100,07 (0.07%)
VCRR11: R$56,00 (1.45%)
APXU11: R$99,47 (-0.53%)
FLCR11: R$90,98 (0.04%)
KCRE11: R$8,51 (1.31%)
PDBM11: R$115,00 (0.77%)
RECM11: R$7,03 (-0.85%)
BETW11: R$0,00 (0.00%)
CPLG11: R$11,19 (0.99%)
SURE11: R$0,00 (0.00%)
VGIR11: R$9,64 (0.63%)
LSOP11: R$10,00 (-4.76%)
VGHF11: R$5,06 (1.00%)
SPMO11: R$120,00 (0.00%)
URPR11: R$19,29 (0.16%)
CDII11: R$95,43 (-0.94%)
FTCA11: R$6,94 (2.21%)
RBTS11: R$275,00 (-3.53%)
CENU11: R$100,00 (0.00%)
PRIF11: R$0,00 (0.00%)
VRTM11: R$6,80 (0.74%)
BLMO11: R$93,98 (1.14%)
BODB11: R$7,28 (0.55%)
KNDI11: R$94,20 (-0.49%)
TSER11: R$108,00 (1.87%)
ORPD11: R$93,00 (0.00%)
VGII11: R$62,54 (0.00%)
HGRE11: R$115,99 (0.00%)
FRHY11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
CCVA11: R$100,07 (0.07%)
VCRR11: R$56,00 (1.45%)
APXU11: R$99,47 (-0.53%)
FLCR11: R$90,98 (0.04%)
KCRE11: R$8,51 (1.31%)
PDBM11: R$115,00 (0.77%)
RECM11: R$7,03 (-0.85%)
BETW11: R$0,00 (0.00%)
CPLG11: R$11,19 (0.99%)
SURE11: R$0,00 (0.00%)
VGIR11: R$9,64 (0.63%)
LSOP11: R$10,00 (-4.76%)
VGHF11: R$5,06 (1.00%)
SPMO11: R$120,00 (0.00%)
URPR11: R$19,29 (0.16%)
CDII11: R$95,43 (-0.94%)
FTCA11: R$6,94 (2.21%)
RBTS11: R$275,00 (-3.53%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 121,55
arrow_downward-9.99%Atualizado em 14/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 72,93
DY 23.08%Pago em 06/01/2025
Cotação Base
R$ 315,99
Data Base
17/12/2024
Pagamento
06/01/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 270.533,02
+ R$ 269.533,02 (Isento de IR)