RadarFII

NEWL11: R$104,19 (0.00%)

RBRR11: R$76,91 (0.00%)

EIRA11: R$104,55 (0.00%)

RECM11: R$7,60 (0.00%)

ELDO11: R$762,38 (0.00%)

KPMR11: R$0,00 (0.00%)

AURB11: R$80,70 (0.00%)

FISD11: R$149,33 (0.00%)

PATL11: R$0,01 (0.00%)

XPIN11: R$62,04 (0.00%)

SCPF11: R$3,44 (0.00%)

IDGO11: R$0,00 (0.00%)

VCRA11: R$61,83 (-0.13%)

BMLC11: R$100,20 (0.00%)

AZPL11: R$7,39 (0.00%)

RBRI11: R$225,02 (0.00%)

FPAB11: R$200,00 (0.00%)

RDLI11: R$24,87 (0.00%)

RZZR11: R$129,00 (0.00%)

HSLG11: R$91,84 (0.00%)

XPCA11: R$7,80 (-1.76%)

HGAG11: R$14,89 (-0.86%)

SPMO11: R$120,00 (0.00%)

FINF11: R$0,00 (0.00%)

BTSG11: R$145,92 (0.00%)

EDGA11: R$13,25 (0.00%)

KDIF11: R$120,03 (-2.29%)

APTO11: R$8,21 (0.00%)

BETW11: R$0,00 (0.00%)

BRSE11: R$0,00 (0.00%)

NEWL11: R$104,19 (0.00%)

RBRR11: R$76,91 (0.00%)

EIRA11: R$104,55 (0.00%)

RECM11: R$7,60 (0.00%)

ELDO11: R$762,38 (0.00%)

KPMR11: R$0,00 (0.00%)

AURB11: R$80,70 (0.00%)

FISD11: R$149,33 (0.00%)

PATL11: R$0,01 (0.00%)

XPIN11: R$62,04 (0.00%)

SCPF11: R$3,44 (0.00%)

IDGO11: R$0,00 (0.00%)

VCRA11: R$61,83 (-0.13%)

BMLC11: R$100,20 (0.00%)

AZPL11: R$7,39 (0.00%)

RBRI11: R$225,02 (0.00%)

FPAB11: R$200,00 (0.00%)

RDLI11: R$24,87 (0.00%)

RZZR11: R$129,00 (0.00%)

HSLG11: R$91,84 (0.00%)

XPCA11: R$7,80 (-1.76%)

HGAG11: R$14,89 (-0.86%)

SPMO11: R$120,00 (0.00%)

FINF11: R$0,00 (0.00%)

BTSG11: R$145,92 (0.00%)

EDGA11: R$13,25 (0.00%)

KDIF11: R$120,03 (-2.29%)

APTO11: R$8,21 (0.00%)

BETW11: R$0,00 (0.00%)

BRSE11: R$0,00 (0.00%)
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B

BBPO11

Tijolo Agências de Bancos
warning

Fundo fora da bolsa

Em 02/10/2023 este fundo mudou para TVRI11

Cotação Atual

attach_money

R$ 650,00

Dividend Yield (12m)

percent

11.22%

P/VP

balance

0.97

Desconto

Valor Patrimonial: R$ 1.589.767.577

Último Rendimento

calendar_today

R$ 0,90

DY 0.93%

Pago em 16/10/2023

Último Provento

Pago
R$ 0,90 DY 0.93%

Cotação Base

R$ 96,75

Data Base

29/09/2023

Pagamento

16/10/2023

Próximo Provento

Previsto
R$ - -

Cotação Base

R$ -

Data Base

-

Pagamento

-

Histórico de proventos dos últimos 12 meses

Ver histórico
Tipo Data Com Data Pagamento Valor Yield
-
- - R$ - - %
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Simulador de Rendimento

R$
1m 12 meses 60m

Montante Final (Estimado)

R$ 1.010,80

+ R$ 10,80 (Isento de IR)

Notícias relacionadas ao fundo

IFIX renova máximas em 2026 com inflação controlada e expectativa de queda dos juros

05/02/2026

Sobre o Fundo

Data IPO 12/12/2012
Valor patrimonial R$ 1.589.767.576,61
Valor patrimonial por cota R$ 99,86
Valor de mercado R$ 1.540.230.007,50
Percentual do IFIX 1.27%
Administrador VOTORANTIM ASSET