BRSE11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
GCRI11: R$66,76 (0.72%)
BPML11: R$84,15 (-1.62%)
RZAK11: R$80,35 (0.06%)
RZAG11: R$8,47 (-2.53%)
CRAA11: R$99,15 (0.02%)
VGRI11: R$5,55 (0.36%)
VRTA11: R$73,50 (-0.51%)
ALMI11: R$606,70 (-0.54%)
BTHF11: R$9,00 (-0.22%)
BGRJ11: R$0,00 (0.00%)
EQIR11: R$8,31 (-2.00%)
SAPI11: R$9,12 (0.55%)
INLG11: R$66,62 (-0.27%)
BGRB11: R$100,22 (0.00%)
GLOG11: R$75,00 (0.00%)
TCIN11: R$145,92 (0.00%)
RZTR11: R$87,46 (-0.61%)
KNSC11: R$9,17 (0.11%)
ONDA11: R$7,08 (-0.84%)
EGDB11: R$1.276,10 (0.05%)
HDEL11: R$3,30 (0.00%)
RBHY11: R$70,50 (-0.86%)
SNID11: R$10,87 (0.18%)
REIT11: R$70,01 (0.00%)
CDII11: R$101,00 (-0.74%)
CACR11: R$18,09 (-5.14%)
GRRO11: R$0,00 (0.00%)
TRCO11: R$10,20 (0.00%)
BRSE11: R$0,00 (0.00%)
STRX11: R$140,31 (0.00%)
GCRI11: R$66,76 (0.72%)
BPML11: R$84,15 (-1.62%)
RZAK11: R$80,35 (0.06%)
RZAG11: R$8,47 (-2.53%)
CRAA11: R$99,15 (0.02%)
VGRI11: R$5,55 (0.36%)
VRTA11: R$73,50 (-0.51%)
ALMI11: R$606,70 (-0.54%)
BTHF11: R$9,00 (-0.22%)
BGRJ11: R$0,00 (0.00%)
EQIR11: R$8,31 (-2.00%)
SAPI11: R$9,12 (0.55%)
INLG11: R$66,62 (-0.27%)
BGRB11: R$100,22 (0.00%)
GLOG11: R$75,00 (0.00%)
TCIN11: R$145,92 (0.00%)
RZTR11: R$87,46 (-0.61%)
KNSC11: R$9,17 (0.11%)
ONDA11: R$7,08 (-0.84%)
EGDB11: R$1.276,10 (0.05%)
HDEL11: R$3,30 (0.00%)
RBHY11: R$70,50 (-0.86%)
SNID11: R$10,87 (0.18%)
REIT11: R$70,01 (0.00%)
CDII11: R$101,00 (-0.74%)
CACR11: R$18,09 (-5.14%)
GRRO11: R$0,00 (0.00%)
TRCO11: R$10,20 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 82,51
arrow_upward0.01%Atualizado em 11/05/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 87,50
Pago em 26/12/2025
Cotação Base
R$ -
Data Base
10/12/2025
Pagamento
26/12/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 5.684.125,00
+ R$ 5.683.125,00 (Isento de IR)