FINF11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
CSMC11: R$0,00 (0.00%)
HRES11: R$145,45 (0.00%)
BTYU11: R$650,00 (9.99%)
YEES11: R$99,90 (-2.06%)
HSLG11: R$79,14 (0.16%)
BZLI11: R$19,78 (0.00%)
DOVL11: R$583,04 (0.00%)
FAMB11: R$701,01 (0.00%)
CTEM11: R$6,50 (0.00%)
FLRP11: R$20,20 (-0.20%)
CPTR11: R$7,49 (0.54%)
BCRI11: R$54,00 (1.01%)
DAMA11: R$5,11 (4.50%)
NELO11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
XPLG11: R$92,00 (0.55%)
BNFS11: R$37,88 (-0.24%)
HAAA11: R$56,00 (0.00%)
RURA11: R$8,05 (-0.37%)
PSEC11: R$52,19 (1.38%)
BBIG11: R$5,07 (-0.78%)
MCCI11: R$94,53 (0.02%)
PQDP11: R$2.480,00 (0.04%)
IBBP11: R$8,50 (2.91%)
HGIC11: R$44,83 (-0.38%)
ROOF11: R$247,97 (-0.81%)
SNME11: R$9,40 (0.97%)
FINF11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
CSMC11: R$0,00 (0.00%)
HRES11: R$145,45 (0.00%)
BTYU11: R$650,00 (9.99%)
YEES11: R$99,90 (-2.06%)
HSLG11: R$79,14 (0.16%)
BZLI11: R$19,78 (0.00%)
DOVL11: R$583,04 (0.00%)
FAMB11: R$701,01 (0.00%)
CTEM11: R$6,50 (0.00%)
FLRP11: R$20,20 (-0.20%)
CPTR11: R$7,49 (0.54%)
BCRI11: R$54,00 (1.01%)
DAMA11: R$5,11 (4.50%)
NELO11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
XPLG11: R$92,00 (0.55%)
BNFS11: R$37,88 (-0.24%)
HAAA11: R$56,00 (0.00%)
RURA11: R$8,05 (-0.37%)
PSEC11: R$52,19 (1.38%)
BBIG11: R$5,07 (-0.78%)
MCCI11: R$94,53 (0.02%)
PQDP11: R$2.480,00 (0.04%)
IBBP11: R$8,50 (2.91%)
HGIC11: R$44,83 (-0.38%)
ROOF11: R$247,97 (-0.81%)
SNME11: R$9,40 (0.97%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 99,89
arrow_downward-0.01%Atualizado em 16/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,89
DY 0.88%Pago em 08/09/2026
Cotação Base
R$ 101,56
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 101,10
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.106,80
+ R$ 106,80 (Isento de IR)