BRZP11: R$179,00 (0.14%)
SNFZ11: R$9,72 (-0.31%)
EAGL11: R$0,00 (0.00%)
PDBM11: R$109,24 (0.00%)
BRCO11: R$113,59 (-0.57%)
APTO11: R$8,41 (1.45%)
BTRA11: R$64,05 (0.27%)
RECR11: R$80,30 (0.00%)
RBIF11: R$75,55 (0.80%)
GAME11: R$8,33 (1.96%)
URHF11: R$58,68 (0.02%)
CPUR11: R$10,46 (-1.32%)
EURO11: R$317,58 (0.50%)
JURO11: R$96,12 (-0.93%)
EMET11: R$9,50 (-0.11%)
PRSV11: R$30,01 (-9.99%)
HYPI11: R$180,54 (0.00%)
BMLT11: R$109,00 (0.45%)
VALO11: R$9,70 (-0.10%)
VRTA11: R$73,50 (-0.51%)
RPRI11: R$77,98 (0.58%)
FRBC11: R$0,00 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RZAK11: R$80,35 (0.06%)
ITRI11: R$79,73 (-0.26%)
TRXF11: R$91,48 (0.05%)
NEWU11: R$116,71 (-1.04%)
VILG11: R$94,52 (-0.04%)
GSRF11: R$112,70 (0.07%)
BTAL11: R$86,03 (-0.41%)
BRZP11: R$179,00 (0.14%)
SNFZ11: R$9,72 (-0.31%)
EAGL11: R$0,00 (0.00%)
PDBM11: R$109,24 (0.00%)
BRCO11: R$113,59 (-0.57%)
APTO11: R$8,41 (1.45%)
BTRA11: R$64,05 (0.27%)
RECR11: R$80,30 (0.00%)
RBIF11: R$75,55 (0.80%)
GAME11: R$8,33 (1.96%)
URHF11: R$58,68 (0.02%)
CPUR11: R$10,46 (-1.32%)
EURO11: R$317,58 (0.50%)
JURO11: R$96,12 (-0.93%)
EMET11: R$9,50 (-0.11%)
PRSV11: R$30,01 (-9.99%)
HYPI11: R$180,54 (0.00%)
BMLT11: R$109,00 (0.45%)
VALO11: R$9,70 (-0.10%)
VRTA11: R$73,50 (-0.51%)
RPRI11: R$77,98 (0.58%)
FRBC11: R$0,00 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RZAK11: R$80,35 (0.06%)
ITRI11: R$79,73 (-0.26%)
TRXF11: R$91,48 (0.05%)
NEWU11: R$116,71 (-1.04%)
VILG11: R$94,52 (-0.04%)
GSRF11: R$112,70 (0.07%)
BTAL11: R$86,03 (-0.41%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 40,01
arrow_downward-4.28%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.79%Pago em 14/07/2026
Cotação Base
R$ 42,38
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 39,18
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.226,80
+ R$ 226,80 (Isento de IR)