HCRA11: R$10,22 (0.19%)
ENDD11: R$116,21 (-0.68%)
FGAA11: R$8,50 (-0.47%)
IVCI11: R$96,86 (0.00%)
FINF11: R$0,00 (0.00%)
SAIC11: R$34,04 (0.00%)
VSEC11: R$0,21 (0.00%)
INDE11: R$80,00 (0.00%)
XPIE11: R$49,77 (-0.30%)
KNRE11: R$0,33 (-2.94%)
VIOL11: R$0,00 (0.00%)
VCRI11: R$7,13 (-0.83%)
GRWA11: R$7,81 (3.03%)
ORPD11: R$93,00 (0.00%)
PMFO11: R$86,50 (0.00%)
TRCO11: R$10,20 (0.00%)
RRCI11: R$79,71 (0.00%)
ESUT11: R$32,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
VVMR11: R$82,99 (-0.01%)
FIIC11: R$0,00 (0.00%)
JSAF11: R$7,25 (-0.14%)
BDIF11: R$72,19 (-0.56%)
SHDP11B: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
BODB11: R$7,58 (-1.69%)
FRHY11: R$0,00 (0.00%)
WTSP11: R$67,00 (0.00%)
SHPH11: R$935,01 (-1.11%)
CXCI11: R$65,48 (-0.17%)
HCRA11: R$10,22 (0.19%)
ENDD11: R$116,21 (-0.68%)
FGAA11: R$8,50 (-0.47%)
IVCI11: R$96,86 (0.00%)
FINF11: R$0,00 (0.00%)
SAIC11: R$34,04 (0.00%)
VSEC11: R$0,21 (0.00%)
INDE11: R$80,00 (0.00%)
XPIE11: R$49,77 (-0.30%)
KNRE11: R$0,33 (-2.94%)
VIOL11: R$0,00 (0.00%)
VCRI11: R$7,13 (-0.83%)
GRWA11: R$7,81 (3.03%)
ORPD11: R$93,00 (0.00%)
PMFO11: R$86,50 (0.00%)
TRCO11: R$10,20 (0.00%)
RRCI11: R$79,71 (0.00%)
ESUT11: R$32,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
VVMR11: R$82,99 (-0.01%)
FIIC11: R$0,00 (0.00%)
JSAF11: R$7,25 (-0.14%)
BDIF11: R$72,19 (-0.56%)
SHDP11B: R$0,00 (0.00%)
PATA11: R$9,99 (0.00%)
BODB11: R$7,58 (-1.69%)
FRHY11: R$0,00 (0.00%)
WTSP11: R$67,00 (0.00%)
SHPH11: R$935,01 (-1.11%)
CXCI11: R$65,48 (-0.17%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 87,81
arrow_downward-0.27%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,15
DY 1.36%Pago em 14/07/2026
Cotação Base
R$ 87,15
Data Base
29/05/2026
Pagamento
12/06/2026
Cotação Base
R$ 84,82
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.161,00
+ R$ 161,00 (Isento de IR)