STMB11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
SNID11: R$10,03 (-3.37%)
DPRO11: R$4,90 (1.03%)
URHF11: R$55,20 (0.00%)
RZNE11: R$8,29 (-0.12%)
HOFC11: R$34,01 (1.22%)
HDOF11: R$80,00 (-2.44%)
BLCA11: R$98,00 (-1.02%)
PPEI11: R$84,07 (-1.02%)
RBTS11: R$275,00 (-3.53%)
INLG11: R$62,00 (2.26%)
RCFF11: R$75,00 (0.00%)
SPGM11: R$13,36 (3.65%)
RBHY11: R$58,46 (-0.03%)
FAMB11: R$701,01 (0.00%)
JMBI11: R$80,36 (0.46%)
HOMS11: R$134,69 (0.13%)
GCDL11: R$127,01 (0.06%)
RRCI11: R$79,71 (0.00%)
WHGR11: R$8,75 (0.00%)
LIFE11: R$6,96 (0.14%)
SCPF11: R$2,88 (-0.69%)
HSML11: R$85,03 (0.38%)
FINF11: R$0,00 (0.00%)
CPTS11: R$7,39 (0.27%)
EDFO11: R$121,01 (0.02%)
GTWR11: R$78,44 (0.56%)
XPLG11: R$92,00 (0.55%)
CDII11: R$95,43 (-0.94%)
STMB11: R$0,00 (0.00%)
RTEL11: R$0,00 (0.00%)
SNID11: R$10,03 (-3.37%)
DPRO11: R$4,90 (1.03%)
URHF11: R$55,20 (0.00%)
RZNE11: R$8,29 (-0.12%)
HOFC11: R$34,01 (1.22%)
HDOF11: R$80,00 (-2.44%)
BLCA11: R$98,00 (-1.02%)
PPEI11: R$84,07 (-1.02%)
RBTS11: R$275,00 (-3.53%)
INLG11: R$62,00 (2.26%)
RCFF11: R$75,00 (0.00%)
SPGM11: R$13,36 (3.65%)
RBHY11: R$58,46 (-0.03%)
FAMB11: R$701,01 (0.00%)
JMBI11: R$80,36 (0.46%)
HOMS11: R$134,69 (0.13%)
GCDL11: R$127,01 (0.06%)
RRCI11: R$79,71 (0.00%)
WHGR11: R$8,75 (0.00%)
LIFE11: R$6,96 (0.14%)
SCPF11: R$2,88 (-0.69%)
HSML11: R$85,03 (0.38%)
FINF11: R$0,00 (0.00%)
CPTS11: R$7,39 (0.27%)
EDFO11: R$121,01 (0.02%)
GTWR11: R$78,44 (0.56%)
XPLG11: R$92,00 (0.55%)
CDII11: R$95,43 (-0.94%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 83,95
arrow_upward0.29%Atualizado em 17/09/2026 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 1.40%Pago em 15/09/2026
Cotação Base
R$ 84,79
Data Base
03/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 81,90
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.170,20
+ R$ 170,20 (Isento de IR)