LAFI11: R$118,93 (1.00%)
BLMG11: R$30,85 (0.85%)
APXU11: R$100,00 (0.00%)
SPXL11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
RBRX11: R$7,95 (-0.38%)
TSER11: R$103,79 (0.00%)
LSAG11: R$75,80 (0.26%)
EQIR11: R$8,31 (-2.00%)
BTAG11: R$112,50 (-0.95%)
VINF11: R$84,55 (-1.80%)
XPCM11: R$8,03 (-1.59%)
FPAB11: R$200,00 (-0.50%)
TCIN11: R$145,92 (0.00%)
HFOF11: R$6,37 (0.16%)
VGRI11: R$5,55 (0.36%)
AURB11: R$80,70 (0.00%)
XLPR11: R$70,00 (1.45%)
KIVO11: R$58,67 (-0.39%)
REME11: R$75,70 (-0.11%)
HUSC11: R$96,01 (0.00%)
KEVE11: R$505,00 (0.00%)
BETW11: R$0,00 (0.00%)
BDIV11: R$36,75 (1.72%)
SAIC11: R$34,04 (0.00%)
LVBI11: R$104,25 (-0.40%)
BBIG11: R$5,64 (-0.18%)
SEED11: R$98,34 (0.00%)
FIGS11: R$50,27 (-0.06%)
BRCO11: R$113,59 (-0.57%)
LAFI11: R$118,93 (1.00%)
BLMG11: R$30,85 (0.85%)
APXU11: R$100,00 (0.00%)
SPXL11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
RBRX11: R$7,95 (-0.38%)
TSER11: R$103,79 (0.00%)
LSAG11: R$75,80 (0.26%)
EQIR11: R$8,31 (-2.00%)
BTAG11: R$112,50 (-0.95%)
VINF11: R$84,55 (-1.80%)
XPCM11: R$8,03 (-1.59%)
FPAB11: R$200,00 (-0.50%)
TCIN11: R$145,92 (0.00%)
HFOF11: R$6,37 (0.16%)
VGRI11: R$5,55 (0.36%)
AURB11: R$80,70 (0.00%)
XLPR11: R$70,00 (1.45%)
KIVO11: R$58,67 (-0.39%)
REME11: R$75,70 (-0.11%)
HUSC11: R$96,01 (0.00%)
KEVE11: R$505,00 (0.00%)
BETW11: R$0,00 (0.00%)
BDIV11: R$36,75 (1.72%)
SAIC11: R$34,04 (0.00%)
LVBI11: R$104,25 (-0.40%)
BBIG11: R$5,64 (-0.18%)
SEED11: R$98,34 (0.00%)
FIGS11: R$50,27 (-0.06%)
BRCO11: R$113,59 (-0.57%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 20/07/2026
Cotação Base
R$ -
Data Base
18/06/2026
Pagamento
19/06/2026
Cotação Base
R$ -
Data Base
17/07/2026
Pagamento
20/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)