VRTA11: R$70,35 (0.33%)
FLNR11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
FIGS11: R$48,03 (0.38%)
VCRI11: R$7,57 (1.07%)
EQIR11: R$8,06 (0.37%)
KNHY11: R$94,03 (-0.20%)
CYLD11: R$129,20 (0.00%)
DVLT11: R$103,41 (3.85%)
LSOP11: R$10,00 (-4.76%)
PSEC11: R$52,19 (1.38%)
SPVJ11: R$0,00 (0.00%)
OGIN11: R$7,39 (0.14%)
PCIP11: R$72,84 (1.32%)
TVOI11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
TOPP11: R$66,06 (1.79%)
JSAF11: R$7,03 (0.43%)
CTEM11: R$6,50 (0.00%)
SCPF11: R$2,88 (-0.69%)
XPML11: R$101,40 (-0.08%)
RDCI11: R$0,00 (0.00%)
PABY11: R$20,89 (0.00%)
ALMI11: R$622,99 (0.00%)
RELG11: R$69,95 (0.36%)
AMAZ11: R$0,00 (0.00%)
VANG11: R$99,10 (3.80%)
IBBP11: R$8,50 (2.91%)
PATC11: R$36,50 (-3.69%)
BTYU11: R$650,00 (9.99%)
VRTA11: R$70,35 (0.33%)
FLNR11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
FIGS11: R$48,03 (0.38%)
VCRI11: R$7,57 (1.07%)
EQIR11: R$8,06 (0.37%)
KNHY11: R$94,03 (-0.20%)
CYLD11: R$129,20 (0.00%)
DVLT11: R$103,41 (3.85%)
LSOP11: R$10,00 (-4.76%)
PSEC11: R$52,19 (1.38%)
SPVJ11: R$0,00 (0.00%)
OGIN11: R$7,39 (0.14%)
PCIP11: R$72,84 (1.32%)
TVOI11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
TOPP11: R$66,06 (1.79%)
JSAF11: R$7,03 (0.43%)
CTEM11: R$6,50 (0.00%)
SCPF11: R$2,88 (-0.69%)
XPML11: R$101,40 (-0.08%)
RDCI11: R$0,00 (0.00%)
PABY11: R$20,89 (0.00%)
ALMI11: R$622,99 (0.00%)
RELG11: R$69,95 (0.36%)
AMAZ11: R$0,00 (0.00%)
VANG11: R$99,10 (3.80%)
IBBP11: R$8,50 (2.91%)
PATC11: R$36,50 (-3.69%)
BTYU11: R$650,00 (9.99%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,50
arrow_upward1.97%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,14
DY 1.11%Pago em 08/09/2026
Cotação Base
R$ 105,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 102,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.133,38
+ R$ 133,38 (Isento de IR)