RPRI11: R$71,54 (-0.21%)
EAGL11: R$0,00 (0.00%)
RECT11: R$32,99 (-0.21%)
HGLG11: R$147,98 (0.26%)
AFHF11: R$10,19 (0.30%)
TRAG11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
DOVL11: R$583,04 (0.00%)
NVRP11: R$90,00 (0.00%)
EQIR11: R$8,06 (0.37%)
FIIB11: R$425,00 (0.79%)
SUIN11: R$87,40 (0.67%)
VCJR11: R$65,99 (0.05%)
PRSN11: R$4,81 (9.99%)
VIDS11: R$0,00 (0.00%)
BTML11: R$111,28 (3.04%)
VCRI11: R$7,57 (1.07%)
PLCA11: R$70,89 (0.55%)
AAZQ11: R$6,61 (1.07%)
RCFA11: R$0,15 (0.00%)
JSCR11: R$7,95 (-1.24%)
SEQR11: R$54,05 (-1.64%)
VDSV11: R$0,00 (0.00%)
FAED11: R$152,32 (0.08%)
RBIR11: R$72,10 (-1.50%)
CEOC11: R$41,98 (1.47%)
KGUJ11: R$0,00 (0.00%)
CARE11: R$3,95 (6.47%)
BTSI11: R$110,00 (0.00%)
PORD11: R$8,28 (-0.12%)
RPRI11: R$71,54 (-0.21%)
EAGL11: R$0,00 (0.00%)
RECT11: R$32,99 (-0.21%)
HGLG11: R$147,98 (0.26%)
AFHF11: R$10,19 (0.30%)
TRAG11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
DOVL11: R$583,04 (0.00%)
NVRP11: R$90,00 (0.00%)
EQIR11: R$8,06 (0.37%)
FIIB11: R$425,00 (0.79%)
SUIN11: R$87,40 (0.67%)
VCJR11: R$65,99 (0.05%)
PRSN11: R$4,81 (9.99%)
VIDS11: R$0,00 (0.00%)
BTML11: R$111,28 (3.04%)
VCRI11: R$7,57 (1.07%)
PLCA11: R$70,89 (0.55%)
AAZQ11: R$6,61 (1.07%)
RCFA11: R$0,15 (0.00%)
JSCR11: R$7,95 (-1.24%)
SEQR11: R$54,05 (-1.64%)
VDSV11: R$0,00 (0.00%)
FAED11: R$152,32 (0.08%)
RBIR11: R$72,10 (-1.50%)
CEOC11: R$41,98 (1.47%)
KGUJ11: R$0,00 (0.00%)
CARE11: R$3,95 (6.47%)
BTSI11: R$110,00 (0.00%)
PORD11: R$8,28 (-0.12%)
NIKOS FUNDO DE INVESTIMENTO FINANCEIRO
Cotação Atual
attach_moneyR$ 7,39
arrow_upward0.14%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent10.93%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 46.083.212
Último Rendimento
calendar_todayR$ 0,09
DY 1.22%Pago em 08/09/2026
Cotação Base
R$ 7,60
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 7,40
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.155,79
+ R$ 155,79 (Isento de IR)