BINR11: R$1.673,00 (0.00%)
SHPH11: R$957,96 (3.57%)
FRHY11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
PRIF11: R$0,00 (0.00%)
FIVN11: R$2,56 (0.00%)
GAME11: R$8,08 (-0.37%)
FISC11: R$71,95 (0.00%)
BTHF11: R$8,57 (-0.46%)
BBIG11: R$5,07 (-0.78%)
ITIP11: R$54,20 (2.28%)
RZZR11: R$126,11 (-0.70%)
SPGM11: R$13,36 (3.65%)
CACR11: R$15,41 (-0.26%)
HABT11: R$64,64 (0.22%)
FRBC11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
BIDB11: R$75,69 (0.00%)
CXCE11: R$39,93 (0.71%)
BODI11: R$9,29 (0.11%)
PLCA11: R$70,89 (0.55%)
VVPR11: R$101,50 (0.00%)
GTWR11: R$78,44 (0.56%)
MCEM11: R$26,97 (-7.00%)
JCDA11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
HLMB11: R$0,00 (0.00%)
TCPF11: R$78,64 (0.00%)
ARXD11: R$7,71 (0.00%)
BINR11: R$1.673,00 (0.00%)
SHPH11: R$957,96 (3.57%)
FRHY11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
PRIF11: R$0,00 (0.00%)
FIVN11: R$2,56 (0.00%)
GAME11: R$8,08 (-0.37%)
FISC11: R$71,95 (0.00%)
BTHF11: R$8,57 (-0.46%)
BBIG11: R$5,07 (-0.78%)
ITIP11: R$54,20 (2.28%)
RZZR11: R$126,11 (-0.70%)
SPGM11: R$13,36 (3.65%)
CACR11: R$15,41 (-0.26%)
HABT11: R$64,64 (0.22%)
FRBC11: R$0,00 (0.00%)
BRSE11: R$0,00 (0.00%)
BIDB11: R$75,69 (0.00%)
CXCE11: R$39,93 (0.71%)
BODI11: R$9,29 (0.11%)
PLCA11: R$70,89 (0.55%)
VVPR11: R$101,50 (0.00%)
GTWR11: R$78,44 (0.56%)
MCEM11: R$26,97 (-7.00%)
JCDA11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
HLMB11: R$0,00 (0.00%)
TCPF11: R$78,64 (0.00%)
ARXD11: R$7,71 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,09
DY 2.02%Pago em 11/09/2026
Cotação Base
R$ 96,46
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 91,30
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)