TRXF11: R$91,48 (0.05%)
RBHG11: R$61,55 (-0.24%)
PCAS11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
OCRE11: R$62,98 (0.00%)
FISC11: R$61,01 (0.00%)
IVCI11: R$96,86 (0.00%)
AGRX11: R$8,33 (0.12%)
SPAF11: R$0,00 (0.00%)
SUIN11: R$86,68 (1.19%)
VINF11: R$84,55 (-1.80%)
NEXG11: R$133,03 (0.02%)
KEVE11: R$505,00 (0.00%)
LRED11: R$12,00 (0.00%)
IBCR11: R$45,13 (0.40%)
JTPR11: R$2.517,00 (0.00%)
SNAG11: R$10,00 (-0.30%)
SPMO11: R$120,00 (0.00%)
GLCR11: R$99,34 (0.00%)
FTCE11: R$2.915,00 (1.84%)
FIIC11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
RECM11: R$7,60 (0.26%)
SNME11: R$9,40 (1.18%)
APXR11: R$99,99 (0.00%)
PQDP11: R$2.480,00 (0.81%)
BLUE11: R$143,01 (0.00%)
VGII11: R$65,76 (0.00%)
FPAB11: R$200,00 (-0.50%)
RZAT11: R$92,62 (0.01%)
TRXF11: R$91,48 (0.05%)
RBHG11: R$61,55 (-0.24%)
PCAS11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
OCRE11: R$62,98 (0.00%)
FISC11: R$61,01 (0.00%)
IVCI11: R$96,86 (0.00%)
AGRX11: R$8,33 (0.12%)
SPAF11: R$0,00 (0.00%)
SUIN11: R$86,68 (1.19%)
VINF11: R$84,55 (-1.80%)
NEXG11: R$133,03 (0.02%)
KEVE11: R$505,00 (0.00%)
LRED11: R$12,00 (0.00%)
IBCR11: R$45,13 (0.40%)
JTPR11: R$2.517,00 (0.00%)
SNAG11: R$10,00 (-0.30%)
SPMO11: R$120,00 (0.00%)
GLCR11: R$99,34 (0.00%)
FTCE11: R$2.915,00 (1.84%)
FIIC11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
RECM11: R$7,60 (0.26%)
SNME11: R$9,40 (1.18%)
APXR11: R$99,99 (0.00%)
PQDP11: R$2.480,00 (0.81%)
BLUE11: R$143,01 (0.00%)
VGII11: R$65,76 (0.00%)
FPAB11: R$200,00 (-0.50%)
RZAT11: R$92,62 (0.01%)
SUNO INFRA DEBÊNTURES FIC. FDO. INC. IE. RF
Cotação Atual
attach_moneyR$ 10,87
arrow_upward0.18%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent13.21%
P/VP
balance1.09
PrêmioValor Patrimonial: R$ 73.898.474
Último Rendimento
calendar_todayR$ 0,11
DY 0.99%Pago em 24/07/2026
Cotação Base
R$ 10,85
Data Base
15/06/2026
Pagamento
25/06/2026
Cotação Base
R$ 11,10
Data Base
15/07/2026
Pagamento
24/07/2026
Montante Final (Estimado)
R$ 1.127,38
+ R$ 127,38 (Isento de IR)