DAMT11B: R$11,45 (4.57%)
NEXG11: R$129,00 (0.78%)
DVFF11: R$5,22 (1.36%)
KDOL11: R$83,00 (-0.07%)
MAXR11: R$51,49 (-2.26%)
LOFT11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CLSM11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
EMET11: R$9,85 (8.24%)
BRZP11: R$179,50 (-0.28%)
CTEM11: R$6,50 (0.00%)
ARRI11: R$4,69 (1.52%)
JPPA11: R$74,68 (-1.81%)
RCRI11: R$98,10 (-0.10%)
BTHF11: R$8,57 (-0.46%)
LSOI11: R$15,32 (9.99%)
BIME11: R$4,54 (2.71%)
CXRI11: R$68,05 (0.07%)
KLOG11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
IBBP11: R$8,50 (2.91%)
HUSI11: R$1.200,00 (0.72%)
VLOL11: R$88,00 (0.00%)
BODB11: R$7,28 (0.55%)
EDGE11: R$834,00 (-3.70%)
CYCR11: R$8,30 (-0.24%)
VLIQ11: R$0,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
NEXG11: R$129,00 (0.78%)
DVFF11: R$5,22 (1.36%)
KDOL11: R$83,00 (-0.07%)
MAXR11: R$51,49 (-2.26%)
LOFT11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
CLSM11: R$0,00 (0.00%)
QNTS11: R$0,00 (0.00%)
EMET11: R$9,85 (8.24%)
BRZP11: R$179,50 (-0.28%)
CTEM11: R$6,50 (0.00%)
ARRI11: R$4,69 (1.52%)
JPPA11: R$74,68 (-1.81%)
RCRI11: R$98,10 (-0.10%)
BTHF11: R$8,57 (-0.46%)
LSOI11: R$15,32 (9.99%)
BIME11: R$4,54 (2.71%)
CXRI11: R$68,05 (0.07%)
KLOG11: R$0,00 (0.00%)
HGBS11: R$18,52 (-0.43%)
IBBP11: R$8,50 (2.91%)
HUSI11: R$1.200,00 (0.72%)
VLOL11: R$88,00 (0.00%)
BODB11: R$7,28 (0.55%)
EDGE11: R$834,00 (-3.70%)
CYCR11: R$8,30 (-0.24%)
VLIQ11: R$0,00 (0.00%)
ASRF11: R$12.290,00 (0.00%)
BRZ INFRA PORTOS FDO. INV. EM PART. - RESP LIM
Cotação Atual
attach_moneyR$ 179,50
arrow_downward-0.28%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent28.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ 40
Último Rendimento
calendar_todayR$ 1,20
DY 0.68%Pago em 09/09/2026
Cotação Base
R$ 180,96
Data Base
31/07/2026
Pagamento
10/08/2026
Cotação Base
R$ 177,50
Data Base
31/08/2026
Pagamento
09/09/2026
Montante Final (Estimado)
R$ 1.072,00
+ R$ 72,00 (Isento de IR)