ALMI11: R$622,99 (0.00%)
HFOF11: R$6,30 (0.00%)
CACR11: R$15,41 (-0.26%)
INDE11: R$65,00 (0.00%)
VIUR11: R$2,29 (0.00%)
SPXL11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
FAMB11: R$701,01 (0.00%)
KPMR11: R$0,00 (0.00%)
LMAI11: R$35,65 (7.44%)
KPRP11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
KORE11: R$65,17 (0.25%)
XPIE11: R$44,45 (0.91%)
CDII11: R$95,43 (-0.94%)
ZIFI11: R$749,99 (4.17%)
CPTI11: R$83,95 (0.29%)
BIPD11: R$989,33 (2.14%)
FPAB11: R$197,01 (-4.36%)
APTO11: R$7,97 (-0.38%)
KRES11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
SMRE11: R$56,12 (1.85%)
SHPH11: R$957,96 (3.57%)
FZDB11: R$154,46 (0.00%)
HOSI11: R$76,56 (0.14%)
VILG11: R$91,41 (0.44%)
BTML11: R$111,28 (3.04%)
ALMI11: R$622,99 (0.00%)
HFOF11: R$6,30 (0.00%)
CACR11: R$15,41 (-0.26%)
INDE11: R$65,00 (0.00%)
VIUR11: R$2,29 (0.00%)
SPXL11: R$0,00 (0.00%)
BZLI11: R$19,78 (0.00%)
FAMB11: R$701,01 (0.00%)
KPMR11: R$0,00 (0.00%)
LMAI11: R$35,65 (7.44%)
KPRP11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
KORE11: R$65,17 (0.25%)
XPIE11: R$44,45 (0.91%)
CDII11: R$95,43 (-0.94%)
ZIFI11: R$749,99 (4.17%)
CPTI11: R$83,95 (0.29%)
BIPD11: R$989,33 (2.14%)
FPAB11: R$197,01 (-4.36%)
APTO11: R$7,97 (-0.38%)
KRES11: R$0,00 (0.00%)
GLOG11: R$75,00 (0.00%)
ESUD11: R$121,55 (-9.99%)
SMRE11: R$56,12 (1.85%)
SHPH11: R$957,96 (3.57%)
FZDB11: R$154,46 (0.00%)
HOSI11: R$76,56 (0.14%)
VILG11: R$91,41 (0.44%)
BTML11: R$111,28 (3.04%)
FDO INV PART IE ENERGIA SUSTENTENTAVEL I
Cotação Atual
attach_moneyR$ 32,00
arrow_downward-8.57%Atualizado em 26/07/2024 às 13h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 63,84
DY 199.49%Pago em 06/01/2025
Cotação Base
R$ 32,00
Data Base
17/12/2024
Pagamento
06/01/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 516.634.401,12
+ R$ 516.633.401,12 (Isento de IR)