HCRI11: R$271,00 (0.26%)
VGIR11: R$9,67 (0.00%)
HCRA11: R$10,22 (0.19%)
FIVN11: R$2,80 (-1.75%)
SNCI11: R$85,85 (0.05%)
RBLG11: R$17,73 (0.00%)
VVCO11: R$9,50 (-3.75%)
RRCI11: R$79,71 (0.00%)
PDBM11: R$109,24 (0.00%)
KLOG11: R$0,00 (0.00%)
ZAVI11: R$9,74 (0.21%)
PNLM11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
ZIFI11: R$899,89 (0.00%)
YUFI11: R$15,00 (0.00%)
BZEL11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
IDUA11: R$64,42 (0.00%)
RBRP11: R$48,24 (0.33%)
BBRC11: R$104,99 (-0.01%)
PMIS11: R$7,77 (-0.38%)
ERPA11: R$126,96 (0.00%)
FLRP11: R$20,39 (0.05%)
IRIM11: R$65,39 (-0.55%)
CDHY11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
RIFF11: R$7,80 (0.26%)
FGAA11: R$8,50 (-0.47%)
VSLH11: R$1,79 (0.56%)
HCRI11: R$271,00 (0.26%)
VGIR11: R$9,67 (0.00%)
HCRA11: R$10,22 (0.19%)
FIVN11: R$2,80 (-1.75%)
SNCI11: R$85,85 (0.05%)
RBLG11: R$17,73 (0.00%)
VVCO11: R$9,50 (-3.75%)
RRCI11: R$79,71 (0.00%)
PDBM11: R$109,24 (0.00%)
KLOG11: R$0,00 (0.00%)
ZAVI11: R$9,74 (0.21%)
PNLM11: R$0,00 (0.00%)
ICDI11: R$0,00 (0.00%)
TCPF11: R$39,53 (0.00%)
ZIFI11: R$899,89 (0.00%)
YUFI11: R$15,00 (0.00%)
BZEL11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
IDUA11: R$64,42 (0.00%)
RBRP11: R$48,24 (0.33%)
BBRC11: R$104,99 (-0.01%)
PMIS11: R$7,77 (-0.38%)
ERPA11: R$126,96 (0.00%)
FLRP11: R$20,39 (0.05%)
IRIM11: R$65,39 (-0.55%)
CDHY11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
RIFF11: R$7,80 (0.26%)
FGAA11: R$8,50 (-0.47%)
VSLH11: R$1,79 (0.56%)
VALORA DEB INC FIC FDO INC INV INFRA RF
Cotação Atual
attach_moneyR$ 9,70
arrow_downward-0.10%Atualizado em 12/05/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.90%Pago em 15/07/2026
Cotação Base
R$ 9,70
Data Base
09/06/2026
Pagamento
16/06/2026
Cotação Base
R$ 9,99
Data Base
07/07/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.116,55
+ R$ 116,55 (Isento de IR)