RadarFII

IAAG11: R$7,38 (0.96%)

BTML11: R$111,28 (3.04%)

OIAG11: R$8,02 (-0.12%)

BBGO11: R$64,20 (0.38%)

PRZS11: R$0,00 (0.00%)

HGBL11: R$9,00 (4.53%)

XPLG11: R$92,00 (0.55%)

OUJP11: R$68,21 (-0.45%)

PQDP11: R$2.480,00 (0.04%)

KORE11: R$65,17 (0.25%)

EDFO11: R$121,01 (0.02%)

CJCT11: R$77,40 (0.00%)

XPCA11: R$7,39 (0.27%)

LAFI11: R$123,20 (0.00%)

RCRI11: R$98,10 (-0.10%)

TVRI11: R$87,00 (0.46%)

DPRO11: R$4,90 (1.03%)

CPLG11: R$11,19 (0.99%)

HGIC11: R$44,83 (-0.38%)

EGAF11: R$83,20 (-0.40%)

GCRI11: R$67,10 (-0.42%)

VRTM11: R$6,80 (0.74%)

VLIQ11: R$0,00 (0.00%)

ROOF11: R$247,97 (-0.81%)

TJKB11: R$250,08 (0.00%)

TRAG11: R$0,00 (0.00%)

ALMI11: R$622,99 (0.00%)

RBRX11: R$7,10 (0.00%)

ITIT11: R$62,59 (0.45%)

RBRL11: R$75,99 (1.06%)

IAAG11: R$7,38 (0.96%)

BTML11: R$111,28 (3.04%)

OIAG11: R$8,02 (-0.12%)

BBGO11: R$64,20 (0.38%)

PRZS11: R$0,00 (0.00%)

HGBL11: R$9,00 (4.53%)

XPLG11: R$92,00 (0.55%)

OUJP11: R$68,21 (-0.45%)

PQDP11: R$2.480,00 (0.04%)

KORE11: R$65,17 (0.25%)

EDFO11: R$121,01 (0.02%)

CJCT11: R$77,40 (0.00%)

XPCA11: R$7,39 (0.27%)

LAFI11: R$123,20 (0.00%)

RCRI11: R$98,10 (-0.10%)

TVRI11: R$87,00 (0.46%)

DPRO11: R$4,90 (1.03%)

CPLG11: R$11,19 (0.99%)

HGIC11: R$44,83 (-0.38%)

EGAF11: R$83,20 (-0.40%)

GCRI11: R$67,10 (-0.42%)

VRTM11: R$6,80 (0.74%)

VLIQ11: R$0,00 (0.00%)

ROOF11: R$247,97 (-0.81%)

TJKB11: R$250,08 (0.00%)

TRAG11: R$0,00 (0.00%)

ALMI11: R$622,99 (0.00%)

RBRX11: R$7,10 (0.00%)

ITIT11: R$62,59 (0.45%)

RBRL11: R$75,99 (1.06%)
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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