LRDI11: R$172,00 (-0.01%)
VGIP11: R$73,05 (-0.61%)
MMPD11: R$110,61 (0.00%)
IBCR11: R$41,19 (0.56%)
HLOG11: R$9,25 (0.00%)
JSCR11: R$7,95 (-1.24%)
RBHG11: R$57,70 (2.49%)
FTCE11: R$2.915,00 (1.85%)
SAIC11: R$34,04 (0.00%)
BTYU11: R$650,00 (9.99%)
MGHT11: R$13,20 (5.52%)
VCRI11: R$7,57 (1.07%)
DCRA11: R$6,21 (0.49%)
KISU11: R$5,99 (0.00%)
XPCI11: R$77,96 (1.12%)
VINO11: R$4,29 (-0.69%)
KNCR11: R$105,95 (-0.05%)
PATC11: R$36,50 (-3.69%)
MCCI11: R$94,53 (0.02%)
KFOF11: R$77,55 (-0.92%)
KFEN11: R$1.100,00 (2.39%)
FYTO11: R$7,99 (1.78%)
ICDI11: R$0,00 (0.00%)
APXU11: R$99,47 (-0.53%)
BTHR11: R$0,00 (0.00%)
RZAT11: R$87,26 (0.08%)
URPR11: R$19,29 (0.16%)
HGBL11: R$9,00 (4.53%)
HUSI11: R$1.200,00 (0.72%)
BRIM11: R$95,00 (-3.06%)
LRDI11: R$172,00 (-0.01%)
VGIP11: R$73,05 (-0.61%)
MMPD11: R$110,61 (0.00%)
IBCR11: R$41,19 (0.56%)
HLOG11: R$9,25 (0.00%)
JSCR11: R$7,95 (-1.24%)
RBHG11: R$57,70 (2.49%)
FTCE11: R$2.915,00 (1.85%)
SAIC11: R$34,04 (0.00%)
BTYU11: R$650,00 (9.99%)
MGHT11: R$13,20 (5.52%)
VCRI11: R$7,57 (1.07%)
DCRA11: R$6,21 (0.49%)
KISU11: R$5,99 (0.00%)
XPCI11: R$77,96 (1.12%)
VINO11: R$4,29 (-0.69%)
KNCR11: R$105,95 (-0.05%)
PATC11: R$36,50 (-3.69%)
MCCI11: R$94,53 (0.02%)
KFOF11: R$77,55 (-0.92%)
KFEN11: R$1.100,00 (2.39%)
FYTO11: R$7,99 (1.78%)
ICDI11: R$0,00 (0.00%)
APXU11: R$99,47 (-0.53%)
BTHR11: R$0,00 (0.00%)
RZAT11: R$87,26 (0.08%)
URPR11: R$19,29 (0.16%)
HGBL11: R$9,00 (4.53%)
HUSI11: R$1.200,00 (0.72%)
BRIM11: R$95,00 (-3.06%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,80
Pago em 15/09/2026
Cotação Base
R$ -
Data Base
06/08/2026
Pagamento
14/08/2026
Cotação Base
R$ -
Data Base
04/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)