EGDB11: R$1.276,10 (0.05%)
EGAF11: R$87,50 (-0.50%)
BIME11: R$4,86 (1.67%)
PBLV11: R$663,11 (0.00%)
VJFD11: R$125,20 (0.00%)
CDII11: R$101,00 (-0.74%)
VSEC11: R$0,21 (0.00%)
VGRI11: R$5,55 (0.36%)
VIOL11: R$0,00 (0.00%)
RZTR11: R$87,46 (-0.61%)
IRIF11: R$9,14 (0.00%)
LOFT11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
AIEC11: R$61,15 (0.02%)
VDSV11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
SJAU11: R$1,94 (-2.51%)
BMLC11: R$100,20 (0.00%)
BGRJ11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
KNRE11: R$0,33 (-2.94%)
SNME11: R$9,40 (1.18%)
XPIN11: R$62,04 (0.00%)
PATB11: R$0,00 (0.00%)
VVCR11: R$8,00 (-0.50%)
BTSG11: R$145,92 (0.00%)
ITIP11: R$57,45 (-0.09%)
AURB11: R$80,70 (0.00%)
VLIQ11: R$0,00 (0.00%)
BFCC11: R$103,51 (1.58%)
EGDB11: R$1.276,10 (0.05%)
EGAF11: R$87,50 (-0.50%)
BIME11: R$4,86 (1.67%)
PBLV11: R$663,11 (0.00%)
VJFD11: R$125,20 (0.00%)
CDII11: R$101,00 (-0.74%)
VSEC11: R$0,21 (0.00%)
VGRI11: R$5,55 (0.36%)
VIOL11: R$0,00 (0.00%)
RZTR11: R$87,46 (-0.61%)
IRIF11: R$9,14 (0.00%)
LOFT11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
AIEC11: R$61,15 (0.02%)
VDSV11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
SJAU11: R$1,94 (-2.51%)
BMLC11: R$100,20 (0.00%)
BGRJ11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
KNRE11: R$0,33 (-2.94%)
SNME11: R$9,40 (1.18%)
XPIN11: R$62,04 (0.00%)
PATB11: R$0,00 (0.00%)
VVCR11: R$8,00 (-0.50%)
BTSG11: R$145,92 (0.00%)
ITIP11: R$57,45 (-0.09%)
AURB11: R$80,70 (0.00%)
VLIQ11: R$0,00 (0.00%)
BFCC11: R$103,51 (1.58%)
BTG PACTUAL IE DIV. FDO INV. PART. IE
Cotação Atual
attach_moneyR$ 36,75
arrow_upward1.72%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent22.00%
P/VP
balance30.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,60
DY 4.21%Pago em 30/04/2026
Cotação Base
R$ 37,97
Data Base
23/04/2026
Pagamento
30/04/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.657,60
+ R$ 657,60 (Isento de IR)