KNDI11: R$94,20 (-0.49%)
NVRP11: R$90,00 (0.00%)
IRIF11: R$8,45 (0.00%)
AFHF11: R$10,19 (0.30%)
STRX11: R$141,96 (4.09%)
IBBP11: R$8,50 (2.91%)
QTZD11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
PABY11: R$20,89 (0.00%)
CARE11: R$3,95 (6.47%)
YUFI11: R$15,00 (0.00%)
FMOB11: R$0,00 (0.00%)
CCVA11: R$100,07 (0.07%)
KEVE11: R$525,00 (-3.67%)
APXR11: R$99,00 (0.00%)
EGYR11: R$2,98 (3.83%)
CPTR11: R$7,49 (0.54%)
CPTI11: R$83,95 (0.29%)
VIFI11: R$6,96 (0.00%)
CTEM11: R$6,50 (0.00%)
BRSE11: R$0,00 (0.00%)
JURO11: R$96,80 (0.63%)
FIIP11: R$124,69 (0.34%)
CRAA11: R$90,67 (-1.08%)
VPSI11: R$21,85 (1.00%)
VGIP11: R$73,05 (-0.61%)
PRIF11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
DPRO11: R$4,90 (1.03%)
KNDI11: R$94,20 (-0.49%)
NVRP11: R$90,00 (0.00%)
IRIF11: R$8,45 (0.00%)
AFHF11: R$10,19 (0.30%)
STRX11: R$141,96 (4.09%)
IBBP11: R$8,50 (2.91%)
QTZD11: R$0,00 (0.00%)
REME11: R$77,01 (-1.27%)
PABY11: R$20,89 (0.00%)
CARE11: R$3,95 (6.47%)
YUFI11: R$15,00 (0.00%)
FMOB11: R$0,00 (0.00%)
CCVA11: R$100,07 (0.07%)
KEVE11: R$525,00 (-3.67%)
APXR11: R$99,00 (0.00%)
EGYR11: R$2,98 (3.83%)
CPTR11: R$7,49 (0.54%)
CPTI11: R$83,95 (0.29%)
VIFI11: R$6,96 (0.00%)
CTEM11: R$6,50 (0.00%)
BRSE11: R$0,00 (0.00%)
JURO11: R$96,80 (0.63%)
FIIP11: R$124,69 (0.34%)
CRAA11: R$90,67 (-1.08%)
VPSI11: R$21,85 (1.00%)
VGIP11: R$73,05 (-0.61%)
PRIF11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
DPRO11: R$4,90 (1.03%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 21/09/2026
Cotação Base
R$ -
Data Base
19/08/2026
Pagamento
20/08/2026
Cotação Base
R$ -
Data Base
18/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)