EMET11: R$9,85 (8.24%)
AMAZ11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
EGAF11: R$83,20 (-0.40%)
MCRE11: R$7,79 (-1.27%)
VLJS11: R$0,00 (0.00%)
IFRI11: R$98,85 (0.15%)
APXU11: R$99,47 (-0.53%)
FYTO11: R$7,99 (1.78%)
FRHY11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
CDII11: R$95,43 (-0.94%)
AGRX11: R$7,80 (-0.13%)
SNFF11: R$70,70 (1.00%)
ICRI11: R$86,68 (0.44%)
KPRP11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
NVHO11: R$11,82 (-9.99%)
KDIF11: R$113,55 (-0.40%)
HCTR11: R$12,66 (-0.24%)
CEOC11: R$41,98 (1.47%)
FLEM11: R$0,00 (0.00%)
TMPS11: R$72,87 (-0.30%)
VGIA11: R$8,68 (-0.34%)
NAVT11: R$62,20 (-1.14%)
KNDI11: R$94,20 (-0.49%)
SNLG11: R$1,24 (9.73%)
KIVO11: R$53,19 (0.23%)
BIDB11: R$75,69 (0.00%)
HRDF11: R$3,97 (-0.25%)
EMET11: R$9,85 (8.24%)
AMAZ11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
EGAF11: R$83,20 (-0.40%)
MCRE11: R$7,79 (-1.27%)
VLJS11: R$0,00 (0.00%)
IFRI11: R$98,85 (0.15%)
APXU11: R$99,47 (-0.53%)
FYTO11: R$7,99 (1.78%)
FRHY11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
CDII11: R$95,43 (-0.94%)
AGRX11: R$7,80 (-0.13%)
SNFF11: R$70,70 (1.00%)
ICRI11: R$86,68 (0.44%)
KPRP11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
NVHO11: R$11,82 (-9.99%)
KDIF11: R$113,55 (-0.40%)
HCTR11: R$12,66 (-0.24%)
CEOC11: R$41,98 (1.47%)
FLEM11: R$0,00 (0.00%)
TMPS11: R$72,87 (-0.30%)
VGIA11: R$8,68 (-0.34%)
NAVT11: R$62,20 (-1.14%)
KNDI11: R$94,20 (-0.49%)
SNLG11: R$1,24 (9.73%)
KIVO11: R$53,19 (0.23%)
BIDB11: R$75,69 (0.00%)
HRDF11: R$3,97 (-0.25%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 36,38
arrow_downward-1.68%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.91%Pago em 15/09/2026
Cotação Base
R$ 39,03
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 36,71
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.252,70
+ R$ 252,70 (Isento de IR)