CXAG11: R$73,55 (-0.34%)
HGIC11: R$44,83 (-0.38%)
GCOI11: R$50,74 (9.99%)
IBBP11: R$8,50 (2.91%)
FVPQ11: R$50,32 (-0.34%)
HGRU11: R$113,80 (-0.44%)
ASRF11: R$12.290,00 (0.00%)
DAMA11: R$5,11 (4.50%)
SHIP11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
NAUI11: R$1.000,00 (1.62%)
TRBL11: R$49,60 (-0.54%)
RZTR11: R$83,86 (-0.25%)
APXU11: R$99,47 (-0.53%)
LMAI11: R$35,65 (7.44%)
SNCI11: R$80,95 (0.00%)
FINF11: R$0,00 (0.00%)
GSFI11: R$11,12 (1.09%)
FMOF11: R$39,50 (0.00%)
REIT11: R$61,01 (-9.99%)
SEQR11: R$54,05 (-1.64%)
PNPR11: R$45,00 (0.00%)
VINO11: R$4,29 (-0.69%)
RDLS11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
ZAVC11: R$9,13 (0.11%)
RCFA11: R$0,15 (0.00%)
RBFY11: R$74,90 (-0.12%)
NVRP11: R$90,00 (0.00%)
BLCA11: R$98,00 (-1.02%)
CXAG11: R$73,55 (-0.34%)
HGIC11: R$44,83 (-0.38%)
GCOI11: R$50,74 (9.99%)
IBBP11: R$8,50 (2.91%)
FVPQ11: R$50,32 (-0.34%)
HGRU11: R$113,80 (-0.44%)
ASRF11: R$12.290,00 (0.00%)
DAMA11: R$5,11 (4.50%)
SHIP11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
NAUI11: R$1.000,00 (1.62%)
TRBL11: R$49,60 (-0.54%)
RZTR11: R$83,86 (-0.25%)
APXU11: R$99,47 (-0.53%)
LMAI11: R$35,65 (7.44%)
SNCI11: R$80,95 (0.00%)
FINF11: R$0,00 (0.00%)
GSFI11: R$11,12 (1.09%)
FMOF11: R$39,50 (0.00%)
REIT11: R$61,01 (-9.99%)
SEQR11: R$54,05 (-1.64%)
PNPR11: R$45,00 (0.00%)
VINO11: R$4,29 (-0.69%)
RDLS11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
ZAVC11: R$9,13 (0.11%)
RCFA11: R$0,15 (0.00%)
RBFY11: R$74,90 (-0.12%)
NVRP11: R$90,00 (0.00%)
BLCA11: R$98,00 (-1.02%)
VALORA DEB INC FIC FDO INC INV INFRA RF
Cotação Atual
attach_moneyR$ 9,99
arrow_upward0.00%Atualizado em 02/07/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.90%Pago em 16/09/2026
Cotação Base
R$ 9,99
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 9,99
Data Base
08/09/2026
Pagamento
16/09/2026
Montante Final (Estimado)
R$ 1.113,04
+ R$ 113,04 (Isento de IR)