BLMO11: R$88,88 (0.01%)
CXRI11: R$64,67 (-1.60%)
IMOF11: R$0,00 (0.00%)
IDGO11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
CYCR11: R$8,64 (-0.35%)
MGRI11: R$58,18 (0.00%)
PBLV11: R$663,11 (0.00%)
VVPR11: R$101,50 (0.00%)
FMOB11: R$0,00 (0.00%)
PFIN11: R$61,90 (-0.02%)
VVCR11: R$8,00 (-0.50%)
GRUL11: R$8,43 (-4.96%)
KOPA11: R$343,03 (-0.86%)
HUSC11: R$96,01 (0.00%)
JPPA11: R$81,50 (0.00%)
TIOM11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$946,66 (0.00%)
IMOV11: R$0,00 (0.00%)
ESUU11: R$32,00 (0.00%)
RECM11: R$7,60 (0.26%)
FYTO11: R$8,21 (0.24%)
SNAG11: R$10,00 (-0.30%)
RCRI11: R$99,50 (0.30%)
RZZV11: R$1.028,34 (0.00%)
RBFM11: R$10,40 (-0.29%)
KPRP11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
BLMO11: R$88,88 (0.01%)
CXRI11: R$64,67 (-1.60%)
IMOF11: R$0,00 (0.00%)
IDGO11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
CYCR11: R$8,64 (-0.35%)
MGRI11: R$58,18 (0.00%)
PBLV11: R$663,11 (0.00%)
VVPR11: R$101,50 (0.00%)
FMOB11: R$0,00 (0.00%)
PFIN11: R$61,90 (-0.02%)
VVCR11: R$8,00 (-0.50%)
GRUL11: R$8,43 (-4.96%)
KOPA11: R$343,03 (-0.86%)
HUSC11: R$96,01 (0.00%)
JPPA11: R$81,50 (0.00%)
TIOM11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$946,66 (0.00%)
IMOV11: R$0,00 (0.00%)
ESUU11: R$32,00 (0.00%)
RECM11: R$7,60 (0.26%)
FYTO11: R$8,21 (0.24%)
SNAG11: R$10,00 (-0.30%)
RCRI11: R$99,50 (0.30%)
RZZV11: R$1.028,34 (0.00%)
RBFM11: R$10,40 (-0.29%)
KPRP11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 2,77
DY 1.51%Pago em 10/07/2026
Cotação Base
R$ 96,46
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 96,46
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)