JSCR11: R$7,97 (0.13%)
CLSM11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
KORE11: R$66,58 (-0.18%)
SNCI11: R$85,85 (0.05%)
NEWL11: R$103,40 (-1.23%)
ZAGH11: R$8,79 (-2.12%)
GRUL11: R$8,43 (-4.96%)
CRFF11: R$65,18 (-3.38%)
KNGR11: R$0,00 (0.00%)
FISC11: R$61,01 (0.00%)
VSLH11: R$1,79 (0.56%)
KNCA11: R$91,70 (-1.30%)
IDGO11: R$0,00 (0.00%)
DPRO11: R$5,42 (-0.91%)
CDII11: R$101,00 (-0.74%)
VISC11: R$105,63 (-0.77%)
RELG11: R$67,14 (2.32%)
NEXG11: R$133,03 (0.02%)
BFCC11: R$103,51 (1.58%)
EQIR11: R$8,31 (-2.00%)
PRSN11: R$6,01 (0.00%)
KNPR11: R$70,00 (8.65%)
ITRI11: R$79,73 (-0.26%)
CLIN11: R$89,56 (-1.14%)
NCRI11: R$8,86 (-2.21%)
VSHO11: R$74,46 (0.43%)
RZTR11: R$87,46 (-0.61%)
SRVD11: R$3,00 (0.00%)
PICE11: R$31,75 (-2.31%)
JSCR11: R$7,97 (0.13%)
CLSM11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
KORE11: R$66,58 (-0.18%)
SNCI11: R$85,85 (0.05%)
NEWL11: R$103,40 (-1.23%)
ZAGH11: R$8,79 (-2.12%)
GRUL11: R$8,43 (-4.96%)
CRFF11: R$65,18 (-3.38%)
KNGR11: R$0,00 (0.00%)
FISC11: R$61,01 (0.00%)
VSLH11: R$1,79 (0.56%)
KNCA11: R$91,70 (-1.30%)
IDGO11: R$0,00 (0.00%)
DPRO11: R$5,42 (-0.91%)
CDII11: R$101,00 (-0.74%)
VISC11: R$105,63 (-0.77%)
RELG11: R$67,14 (2.32%)
NEXG11: R$133,03 (0.02%)
BFCC11: R$103,51 (1.58%)
EQIR11: R$8,31 (-2.00%)
PRSN11: R$6,01 (0.00%)
KNPR11: R$70,00 (8.65%)
ITRI11: R$79,73 (-0.26%)
CLIN11: R$89,56 (-1.14%)
NCRI11: R$8,86 (-2.21%)
VSHO11: R$74,46 (0.43%)
RZTR11: R$87,46 (-0.61%)
SRVD11: R$3,00 (0.00%)
PICE11: R$31,75 (-2.31%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 80,70
arrow_downward-0.44%Atualizado em 16/06/2026 às 00h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.30%Pago em 14/07/2026
Cotação Base
R$ 91,00
Data Base
01/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 77,00
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.152,00
+ R$ 152,00 (Isento de IR)