CEOC11: R$41,98 (1.47%)
HSML11: R$85,03 (0.38%)
VIGT11: R$47,50 (-1.47%)
KNCR11: R$105,95 (-0.05%)
MIDW11: R$11,00 (0.00%)
OGIN11: R$7,39 (0.14%)
RELG11: R$69,95 (0.36%)
DCRA11: R$6,21 (0.49%)
BIPE11: R$1.000,00 (0.00%)
PRSN11: R$4,81 (9.99%)
PNDL11: R$160,00 (0.00%)
REME11: R$77,01 (-1.27%)
SJAU11: R$1,62 (-4.71%)
FGAA11: R$8,02 (-0.12%)
RBTS11: R$275,00 (-3.53%)
SPMO11: R$120,00 (0.00%)
FPNG11: R$350,00 (-9.99%)
JFLL11: R$51,09 (0.18%)
PSEC11: R$52,19 (1.38%)
IFRI11: R$98,85 (0.15%)
FTCA11: R$6,94 (2.21%)
BTHF11: R$8,57 (-0.46%)
XPIN11: R$62,04 (0.83%)
BGRB11: R$120,00 (-9.08%)
DAYM11: R$3,96 (-0.25%)
ANCR11: R$270,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
TRBL11: R$49,60 (-0.54%)
HUSC11: R$96,01 (-2.60%)
HGLG11: R$147,98 (0.26%)
CEOC11: R$41,98 (1.47%)
HSML11: R$85,03 (0.38%)
VIGT11: R$47,50 (-1.47%)
KNCR11: R$105,95 (-0.05%)
MIDW11: R$11,00 (0.00%)
OGIN11: R$7,39 (0.14%)
RELG11: R$69,95 (0.36%)
DCRA11: R$6,21 (0.49%)
BIPE11: R$1.000,00 (0.00%)
PRSN11: R$4,81 (9.99%)
PNDL11: R$160,00 (0.00%)
REME11: R$77,01 (-1.27%)
SJAU11: R$1,62 (-4.71%)
FGAA11: R$8,02 (-0.12%)
RBTS11: R$275,00 (-3.53%)
SPMO11: R$120,00 (0.00%)
FPNG11: R$350,00 (-9.99%)
JFLL11: R$51,09 (0.18%)
PSEC11: R$52,19 (1.38%)
IFRI11: R$98,85 (0.15%)
FTCA11: R$6,94 (2.21%)
BTHF11: R$8,57 (-0.46%)
XPIN11: R$62,04 (0.83%)
BGRB11: R$120,00 (-9.08%)
DAYM11: R$3,96 (-0.25%)
ANCR11: R$270,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
TRBL11: R$49,60 (-0.54%)
HUSC11: R$96,01 (-2.60%)
HGLG11: R$147,98 (0.26%)
ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,05
arrow_downward-0.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.46%
P/VP
balance0.86
DescontoValor Patrimonial: R$ 1.649.846.081
Último Rendimento
calendar_todayR$ 0,11
DY 1.29%Pago em 08/09/2026
Cotação Base
R$ 8,28
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 8,12
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.167,58
+ R$ 167,58 (Isento de IR)