VJFD11: R$125,20 (0.00%)
EDGA11: R$13,25 (0.15%)
TOPP11: R$68,62 (-2.28%)
RBRF11: R$6,53 (0.00%)
HLMB11: R$0,00 (0.00%)
KNDI11: R$104,60 (-2.23%)
CAFE11: R$0,00 (0.00%)
SNID11: R$10,87 (0.18%)
STMB11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
NMKS11: R$1.052,00 (0.01%)
CPOF11: R$114,50 (0.00%)
FLRP11: R$20,39 (0.05%)
HFOF11: R$6,37 (0.16%)
HTMX11: R$140,80 (0.28%)
HOMS11: R$132,00 (0.06%)
COPN11: R$40,01 (-4.28%)
SPTW11: R$37,20 (1.50%)
HOFC11: R$34,01 (1.16%)
ESUU11: R$32,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
BPML11: R$84,15 (-1.62%)
MGHT11: R$12,07 (0.25%)
BGRJ11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (0.00%)
CRFF11: R$65,18 (-3.38%)
KISU11: R$6,44 (-0.16%)
BINC11: R$102,99 (-0.03%)
VJFD11: R$125,20 (0.00%)
EDGA11: R$13,25 (0.15%)
TOPP11: R$68,62 (-2.28%)
RBRF11: R$6,53 (0.00%)
HLMB11: R$0,00 (0.00%)
KNDI11: R$104,60 (-2.23%)
CAFE11: R$0,00 (0.00%)
SNID11: R$10,87 (0.18%)
STMB11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
NMKS11: R$1.052,00 (0.01%)
CPOF11: R$114,50 (0.00%)
FLRP11: R$20,39 (0.05%)
HFOF11: R$6,37 (0.16%)
HTMX11: R$140,80 (0.28%)
HOMS11: R$132,00 (0.06%)
COPN11: R$40,01 (-4.28%)
SPTW11: R$37,20 (1.50%)
HOFC11: R$34,01 (1.16%)
ESUU11: R$32,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
RBFM11: R$10,40 (-0.29%)
BPML11: R$84,15 (-1.62%)
MGHT11: R$12,07 (0.25%)
BGRJ11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
LKDV11: R$1.104,12 (0.00%)
CRFF11: R$65,18 (-3.38%)
KISU11: R$6,44 (-0.16%)
BINC11: R$102,99 (-0.03%)
VINCI ENERGIA FDO INV PART IE RESP LIM
Cotação Atual
attach_moneyR$ 50,29
arrow_upward0.58%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,25
DY 0.51%Pago em 07/07/2026
Cotação Base
R$ 51,50
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 49,04
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.059,50
+ R$ 59,50 (Isento de IR)