CXRI11: R$64,67 (-1.60%)
RCRI11: R$99,50 (0.30%)
BTLG11: R$102,52 (-0.01%)
APXM11: R$64,40 (-0.59%)
ADSH11: R$10,65 (-0.28%)
IBBP11: R$7,90 (-1.25%)
VCJR11: R$72,45 (-0.28%)
AZPL11: R$7,37 (-0.27%)
CIXF11: R$114,52 (1.04%)
FIVN11: R$2,80 (-1.75%)
DRIM11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
BZLI11: R$19,78 (0.00%)
RECT11: R$35,42 (-1.23%)
IAGR11: R$4,40 (2.56%)
SNLG11: R$1,24 (0.00%)
XPID11: R$49,60 (-0.74%)
MAGM11: R$10,00 (0.00%)
RBRS11: R$44,04 (0.00%)
BLOG11: R$6,60 (0.00%)
ALZR11: R$9,91 (-0.60%)
GCDL11: R$125,27 (0.00%)
RDCI11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
RECM11: R$7,60 (0.26%)
PEMA11: R$24,72 (0.00%)
BMLC11: R$100,20 (0.00%)
MXRF11: R$9,69 (-0.51%)
FLNR11: R$1.273,88 (0.00%)
CCME11: R$9,06 (0.22%)
CXRI11: R$64,67 (-1.60%)
RCRI11: R$99,50 (0.30%)
BTLG11: R$102,52 (-0.01%)
APXM11: R$64,40 (-0.59%)
ADSH11: R$10,65 (-0.28%)
IBBP11: R$7,90 (-1.25%)
VCJR11: R$72,45 (-0.28%)
AZPL11: R$7,37 (-0.27%)
CIXF11: R$114,52 (1.04%)
FIVN11: R$2,80 (-1.75%)
DRIM11: R$0,00 (0.00%)
JGPX11: R$62,96 (-0.06%)
BZLI11: R$19,78 (0.00%)
RECT11: R$35,42 (-1.23%)
IAGR11: R$4,40 (2.56%)
SNLG11: R$1,24 (0.00%)
XPID11: R$49,60 (-0.74%)
MAGM11: R$10,00 (0.00%)
RBRS11: R$44,04 (0.00%)
BLOG11: R$6,60 (0.00%)
ALZR11: R$9,91 (-0.60%)
GCDL11: R$125,27 (0.00%)
RDCI11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
RECM11: R$7,60 (0.26%)
PEMA11: R$24,72 (0.00%)
BMLC11: R$100,20 (0.00%)
MXRF11: R$9,69 (-0.51%)
FLNR11: R$1.273,88 (0.00%)
CCME11: R$9,06 (0.22%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,99
arrow_downward-0.03%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,80
DY 1.74%Pago em 07/07/2026
Cotação Base
R$ 102,43
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 103,22
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.219,60
+ R$ 219,60 (Isento de IR)