MOFF11: R$0,00 (0.00%)
BLUE11: R$143,01 (0.00%)
NMKS11: R$1.052,00 (0.01%)
GTWR11: R$80,64 (0.69%)
FPNG11: R$465,06 (0.00%)
GRUL11: R$8,43 (-4.96%)
DAYM11: R$3,95 (-1.00%)
PQAG11: R$56,12 (0.00%)
ERPA11: R$126,96 (0.00%)
FAED11: R$153,28 (0.84%)
SNAG11: R$10,00 (-0.30%)
NUIF11: R$86,90 (0.29%)
HBCR11: R$146,00 (0.00%)
RDLS11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
ASRF11: R$10.974,00 (0.00%)
VVCO11: R$9,50 (-3.75%)
FTCE11: R$2.915,00 (1.84%)
PMRL11: R$108,95 (0.04%)
LASC11: R$110,00 (-1.11%)
KNCR11: R$108,14 (-0.33%)
RZAK11: R$80,35 (0.06%)
XPCM11: R$8,03 (-1.59%)
FLNR11: R$1.273,88 (0.00%)
BMLT11: R$109,00 (0.45%)
XBXO11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
BTHI11: R$43,50 (-1.11%)
MTOF11: R$103,37 (0.00%)
SHOP11: R$36,50 (0.00%)
MOFF11: R$0,00 (0.00%)
BLUE11: R$143,01 (0.00%)
NMKS11: R$1.052,00 (0.01%)
GTWR11: R$80,64 (0.69%)
FPNG11: R$465,06 (0.00%)
GRUL11: R$8,43 (-4.96%)
DAYM11: R$3,95 (-1.00%)
PQAG11: R$56,12 (0.00%)
ERPA11: R$126,96 (0.00%)
FAED11: R$153,28 (0.84%)
SNAG11: R$10,00 (-0.30%)
NUIF11: R$86,90 (0.29%)
HBCR11: R$146,00 (0.00%)
RDLS11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
ASRF11: R$10.974,00 (0.00%)
VVCO11: R$9,50 (-3.75%)
FTCE11: R$2.915,00 (1.84%)
PMRL11: R$108,95 (0.04%)
LASC11: R$110,00 (-1.11%)
KNCR11: R$108,14 (-0.33%)
RZAK11: R$80,35 (0.06%)
XPCM11: R$8,03 (-1.59%)
FLNR11: R$1.273,88 (0.00%)
BMLT11: R$109,00 (0.45%)
XBXO11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
BTHI11: R$43,50 (-1.11%)
MTOF11: R$103,37 (0.00%)
SHOP11: R$36,50 (0.00%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 98,55
arrow_downward-1.45%Atualizado em 17/06/2026 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$ 2.216,66
+ R$ 1.216,66 (Isento de IR)