FPAB11: R$200,00 (-0.50%)
BLCA11: R$89,67 (-1.49%)
BIME11: R$4,86 (1.67%)
BLMO11: R$88,88 (0.01%)
ASRF11: R$10.974,00 (0.00%)
PNRC11: R$28,11 (0.00%)
PATB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
AAZQ11: R$7,55 (1.21%)
BMLC11: R$100,20 (0.00%)
BFCC11: R$103,51 (1.58%)
ABCP11: R$74,30 (0.41%)
PATA11: R$9,99 (0.00%)
JTPR11: R$2.517,00 (0.00%)
PNPR11: R$48,00 (0.00%)
FISD11: R$149,33 (0.00%)
CDHY11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
GGRC11: R$9,92 (0.00%)
KNOX11: R$98,55 (-1.45%)
AGRX11: R$8,33 (0.12%)
ITIP11: R$57,45 (-0.09%)
BNFS11: R$39,25 (-1.75%)
BODI11: R$9,89 (-0.80%)
WPLZ11: R$47,56 (-4.48%)
HYPI11: R$180,54 (0.00%)
BBGO11: R$67,75 (0.39%)
AERO11: R$100,01 (0.28%)
FPAB11: R$200,00 (-0.50%)
BLCA11: R$89,67 (-1.49%)
BIME11: R$4,86 (1.67%)
BLMO11: R$88,88 (0.01%)
ASRF11: R$10.974,00 (0.00%)
PNRC11: R$28,11 (0.00%)
PATB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
AAZQ11: R$7,55 (1.21%)
BMLC11: R$100,20 (0.00%)
BFCC11: R$103,51 (1.58%)
ABCP11: R$74,30 (0.41%)
PATA11: R$9,99 (0.00%)
JTPR11: R$2.517,00 (0.00%)
PNPR11: R$48,00 (0.00%)
FISD11: R$149,33 (0.00%)
CDHY11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
GGRC11: R$9,92 (0.00%)
KNOX11: R$98,55 (-1.45%)
AGRX11: R$8,33 (0.12%)
ITIP11: R$57,45 (-0.09%)
BNFS11: R$39,25 (-1.75%)
BODI11: R$9,89 (-0.80%)
WPLZ11: R$47,56 (-4.48%)
HYPI11: R$180,54 (0.00%)
BBGO11: R$67,75 (0.39%)
AERO11: R$100,01 (0.28%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 243,00
arrow_downward-0.03%Atualizado em 23/09/2025 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$ 21.054,54
+ R$ 20.054,54 (Isento de IR)