FMOB11: R$0,00 (0.00%)
APXM11: R$57,40 (5.32%)
KNUQ11: R$102,51 (-0.20%)
EGAF11: R$83,20 (-0.40%)
HREC11: R$8,02 (0.88%)
ORPD11: R$93,00 (0.00%)
BETW11: R$0,00 (0.00%)
BLUE11: R$98,00 (-1.99%)
KEVE11: R$525,00 (-3.67%)
BIME11: R$4,54 (2.71%)
REIT11: R$61,01 (-9.99%)
BODB11: R$7,28 (0.55%)
SJAU11: R$1,62 (-4.71%)
DBIN11: R$103,01 (0.60%)
RBOP11: R$217,13 (0.00%)
RIFF11: R$7,41 (1.37%)
OIAG11: R$8,02 (-0.12%)
FLNR11: R$0,00 (0.00%)
PRSN11: R$4,81 (9.99%)
RRCI11: R$79,71 (0.00%)
VGIP11: R$73,05 (-0.61%)
HCTR11: R$12,66 (-0.24%)
HDOF11: R$80,00 (-2.44%)
KNHY11: R$94,03 (-0.20%)
BLMO11: R$93,98 (1.14%)
NVHO11: R$11,82 (-9.99%)
KPRP11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
HFOF11: R$6,30 (0.00%)
HABT11: R$64,64 (0.22%)
FMOB11: R$0,00 (0.00%)
APXM11: R$57,40 (5.32%)
KNUQ11: R$102,51 (-0.20%)
EGAF11: R$83,20 (-0.40%)
HREC11: R$8,02 (0.88%)
ORPD11: R$93,00 (0.00%)
BETW11: R$0,00 (0.00%)
BLUE11: R$98,00 (-1.99%)
KEVE11: R$525,00 (-3.67%)
BIME11: R$4,54 (2.71%)
REIT11: R$61,01 (-9.99%)
BODB11: R$7,28 (0.55%)
SJAU11: R$1,62 (-4.71%)
DBIN11: R$103,01 (0.60%)
RBOP11: R$217,13 (0.00%)
RIFF11: R$7,41 (1.37%)
OIAG11: R$8,02 (-0.12%)
FLNR11: R$0,00 (0.00%)
PRSN11: R$4,81 (9.99%)
RRCI11: R$79,71 (0.00%)
VGIP11: R$73,05 (-0.61%)
HCTR11: R$12,66 (-0.24%)
HDOF11: R$80,00 (-2.44%)
KNHY11: R$94,03 (-0.20%)
BLMO11: R$93,98 (1.14%)
NVHO11: R$11,82 (-9.99%)
KPRP11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
HFOF11: R$6,30 (0.00%)
HABT11: R$64,64 (0.22%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 100,42
arrow_upward0.01%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 6,91
DY 4.24%Pago em 29/05/2026
Cotação Base
R$ 97,50
Data Base
22/05/2026
Pagamento
29/05/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.154,45
+ R$ 1.154,45 (Isento de IR)