VGRI11: R$5,43 (-1.99%)
EDGA11: R$13,06 (0.00%)
ADSH11: R$10,83 (-0.73%)
MCRE11: R$7,79 (-1.27%)
KNPR11: R$28,03 (0.00%)
RSPD11: R$680,00 (0.00%)
ERPA11: R$124,96 (-0.43%)
TRNT11: R$115,00 (0.00%)
HGBL11: R$9,00 (4.53%)
CRFF11: R$65,65 (0.97%)
PATL11: R$64,54 (-0.66%)
LMAI11: R$35,65 (7.44%)
HCTR11: R$12,66 (-0.24%)
ABCP11: R$75,34 (-0.15%)
VGHF11: R$5,06 (1.00%)
SEQR11: R$54,05 (-1.64%)
NCRI11: R$8,61 (-0.23%)
HTMX11: R$136,20 (-0.01%)
RBIF11: R$63,18 (-0.08%)
BTHR11: R$0,00 (0.00%)
IMMB11: R$170,00 (-5.56%)
BIPE11: R$1.000,00 (0.00%)
KNCR11: R$105,95 (-0.05%)
GCRA11: R$46,47 (1.68%)
BNFS11: R$37,88 (-0.24%)
VGRM11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
QNTS11: R$0,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
RBLG11: R$17,69 (0.00%)
VGRI11: R$5,43 (-1.99%)
EDGA11: R$13,06 (0.00%)
ADSH11: R$10,83 (-0.73%)
MCRE11: R$7,79 (-1.27%)
KNPR11: R$28,03 (0.00%)
RSPD11: R$680,00 (0.00%)
ERPA11: R$124,96 (-0.43%)
TRNT11: R$115,00 (0.00%)
HGBL11: R$9,00 (4.53%)
CRFF11: R$65,65 (0.97%)
PATL11: R$64,54 (-0.66%)
LMAI11: R$35,65 (7.44%)
HCTR11: R$12,66 (-0.24%)
ABCP11: R$75,34 (-0.15%)
VGHF11: R$5,06 (1.00%)
SEQR11: R$54,05 (-1.64%)
NCRI11: R$8,61 (-0.23%)
HTMX11: R$136,20 (-0.01%)
RBIF11: R$63,18 (-0.08%)
BTHR11: R$0,00 (0.00%)
IMMB11: R$170,00 (-5.56%)
BIPE11: R$1.000,00 (0.00%)
KNCR11: R$105,95 (-0.05%)
GCRA11: R$46,47 (1.68%)
BNFS11: R$37,88 (-0.24%)
VGRM11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
QNTS11: R$0,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
RBLG11: R$17,69 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 90,00
arrow_upward0.00%Atualizado em 31/07/2026 às 12h
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$ 3.362.400,00
+ R$ 3.361.400,00 (Isento de IR)