APTO11: R$7,97 (-0.38%)
FISD11: R$188,40 (0.00%)
PQDP11: R$2.480,00 (0.04%)
VLJS11: R$0,00 (0.00%)
FIGS11: R$48,03 (0.38%)
LRDI11: R$172,00 (-0.01%)
BTHR11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
GZIT11: R$36,60 (-1.13%)
ADSH11: R$10,83 (-0.73%)
RBFM11: R$9,97 (1.01%)
TORD11: R$1,01 (0.00%)
BTLG11: R$99,78 (0.02%)
PFIN11: R$61,00 (-0.18%)
HABT11: R$64,64 (0.22%)
SHOP11: R$36,50 (0.00%)
JSCR11: R$7,95 (-1.24%)
GCOI11: R$50,74 (9.99%)
PLAG11: R$63,32 (0.19%)
SPXM11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
CRAA11: R$90,67 (-1.08%)
GARE11: R$8,42 (0.12%)
LSOI11: R$15,32 (9.99%)
TSER11: R$108,00 (1.87%)
STRX11: R$141,96 (4.09%)
DAMT11B: R$11,45 (4.57%)
BBRC11: R$101,68 (0.76%)
XPLG11: R$92,00 (0.55%)
HGRU11: R$113,80 (-0.44%)
APTO11: R$7,97 (-0.38%)
FISD11: R$188,40 (0.00%)
PQDP11: R$2.480,00 (0.04%)
VLJS11: R$0,00 (0.00%)
FIGS11: R$48,03 (0.38%)
LRDI11: R$172,00 (-0.01%)
BTHR11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
GZIT11: R$36,60 (-1.13%)
ADSH11: R$10,83 (-0.73%)
RBFM11: R$9,97 (1.01%)
TORD11: R$1,01 (0.00%)
BTLG11: R$99,78 (0.02%)
PFIN11: R$61,00 (-0.18%)
HABT11: R$64,64 (0.22%)
SHOP11: R$36,50 (0.00%)
JSCR11: R$7,95 (-1.24%)
GCOI11: R$50,74 (9.99%)
PLAG11: R$63,32 (0.19%)
SPXM11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
CRAA11: R$90,67 (-1.08%)
GARE11: R$8,42 (0.12%)
LSOI11: R$15,32 (9.99%)
TSER11: R$108,00 (1.87%)
STRX11: R$141,96 (4.09%)
DAMT11B: R$11,45 (4.57%)
BBRC11: R$101,68 (0.76%)
XPLG11: R$92,00 (0.55%)
HGRU11: R$113,80 (-0.44%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 77,00
arrow_upward5.86%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.28%Pago em 15/09/2026
Cotação Base
R$ 75,68
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 78,20
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.160,00
+ R$ 160,00 (Isento de IR)