VALO11: R$9,70 (-0.10%)
BRIP11: R$320,00 (0.00%)
VVRI11: R$9,00 (0.00%)
INFB11: R$80,70 (-0.44%)
TIOM11: R$0,00 (0.00%)
GCDL11: R$125,27 (0.00%)
ATCR11: R$0,00 (0.00%)
VOTS11: R$82,97 (-1.37%)
AURB11: R$80,70 (0.00%)
SHIP11: R$0,00 (0.00%)
TORD11: R$1,16 (0.87%)
BZEL11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
PDBM11: R$109,24 (0.00%)
DAMT11B: R$11,45 (0.00%)
GTWR11: R$80,64 (0.69%)
RINV11: R$104,00 (-0.03%)
TEPP11: R$7,89 (-0.25%)
DVLT11: R$103,41 (0.00%)
TELM11: R$10,14 (-1.55%)
HUSI11: R$1.010,00 (0.00%)
AERO11: R$100,01 (0.28%)
VSHO11: R$74,46 (0.43%)
XPIN11: R$62,04 (0.00%)
KISU11: R$6,44 (-0.16%)
ORPD11: R$93,00 (0.00%)
TOPP11: R$68,62 (-2.28%)
BCRI11: R$59,77 (-0.22%)
PQDP11: R$2.480,00 (0.81%)
BBFI11: R$5,92 (0.00%)
VALO11: R$9,70 (-0.10%)
BRIP11: R$320,00 (0.00%)
VVRI11: R$9,00 (0.00%)
INFB11: R$80,70 (-0.44%)
TIOM11: R$0,00 (0.00%)
GCDL11: R$125,27 (0.00%)
ATCR11: R$0,00 (0.00%)
VOTS11: R$82,97 (-1.37%)
AURB11: R$80,70 (0.00%)
SHIP11: R$0,00 (0.00%)
TORD11: R$1,16 (0.87%)
BZEL11: R$0,00 (0.00%)
FGAA11: R$8,50 (-0.47%)
PDBM11: R$109,24 (0.00%)
DAMT11B: R$11,45 (0.00%)
GTWR11: R$80,64 (0.69%)
RINV11: R$104,00 (-0.03%)
TEPP11: R$7,89 (-0.25%)
DVLT11: R$103,41 (0.00%)
TELM11: R$10,14 (-1.55%)
HUSI11: R$1.010,00 (0.00%)
AERO11: R$100,01 (0.28%)
VSHO11: R$74,46 (0.43%)
XPIN11: R$62,04 (0.00%)
KISU11: R$6,44 (-0.16%)
ORPD11: R$93,00 (0.00%)
TOPP11: R$68,62 (-2.28%)
BCRI11: R$59,77 (-0.22%)
PQDP11: R$2.480,00 (0.81%)
BBFI11: R$5,92 (0.00%)
Este fundo foi liquidado em 2024.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 230,44
Pago em 14/07/2026
Cotação Base
R$ -
Data Base
30/01/2026
Pagamento
13/02/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)