JFLL11: R$55,83 (0.58%)
CCME11: R$9,06 (0.22%)
PMIS11: R$7,77 (-0.38%)
HOMS11: R$132,00 (0.06%)
FRHY11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
IRIM11: R$65,39 (-0.55%)
JMBI11: R$85,39 (-0.55%)
CXAG11: R$75,71 (-0.47%)
PICE11: R$31,75 (-2.31%)
PLRI11: R$7,95 (0.00%)
NVHO11: R$12,79 (0.00%)
NMKS11: R$1.052,00 (0.01%)
KNDI11: R$104,60 (-2.23%)
AERO11: R$100,01 (0.28%)
FLEM11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
VCRI11: R$7,13 (-0.83%)
BZLI11: R$19,78 (0.00%)
APXM11: R$64,40 (-0.59%)
HSML11: R$87,53 (0.01%)
RENV11: R$5,68 (0.18%)
MXRF11: R$9,69 (-0.51%)
BTSG11: R$145,92 (0.00%)
NVIF11: R$227,50 (0.00%)
URPR11: R$19,41 (0.62%)
HCRI11: R$271,00 (0.26%)
CXTL11: R$235,00 (0.00%)
RBRR11: R$77,02 (-1.08%)
JCDB11: R$0,00 (0.00%)
JFLL11: R$55,83 (0.58%)
CCME11: R$9,06 (0.22%)
PMIS11: R$7,77 (-0.38%)
HOMS11: R$132,00 (0.06%)
FRHY11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
IRIM11: R$65,39 (-0.55%)
JMBI11: R$85,39 (-0.55%)
CXAG11: R$75,71 (-0.47%)
PICE11: R$31,75 (-2.31%)
PLRI11: R$7,95 (0.00%)
NVHO11: R$12,79 (0.00%)
NMKS11: R$1.052,00 (0.01%)
KNDI11: R$104,60 (-2.23%)
AERO11: R$100,01 (0.28%)
FLEM11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
VCRI11: R$7,13 (-0.83%)
BZLI11: R$19,78 (0.00%)
APXM11: R$64,40 (-0.59%)
HSML11: R$87,53 (0.01%)
RENV11: R$5,68 (0.18%)
MXRF11: R$9,69 (-0.51%)
BTSG11: R$145,92 (0.00%)
NVIF11: R$227,50 (0.00%)
URPR11: R$19,41 (0.62%)
HCRI11: R$271,00 (0.26%)
CXTL11: R$235,00 (0.00%)
RBRR11: R$77,02 (-1.08%)
JCDB11: R$0,00 (0.00%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 101,56
arrow_upward0.06%Atualizado em 23/04/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.18%Pago em 07/07/2026
Cotação Base
R$ 101,56
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 101,56
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.144,00
+ R$ 144,00 (Isento de IR)